Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,326,489
+$1,892,416 QoQ
Shares Held
84,851
+31.1% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. VVX ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,326,489 | 84,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,434,073 | 64,731 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,318,939 | 79,174 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,092,788 | 70,456 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $571,481 | 11,771 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $531,946 | 10,845 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $438,982 | 9,178 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $363,145 | 6,501 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $300,323 | 6,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $230,746 | 4,940 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $210,186 | 4,526 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $198,425 | 3,841 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $291,213 | 5,876 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $148,750 | 3,745 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,858 | 2,031 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $75,613 | 2,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,087 | 2,274 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $692,060 | 19,299 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,016,870 | 22,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,221,954 | 24,303 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,285,499 | 27,012 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,259,867 | 42,288 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,440,236 | 28,967 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,022,460 | 132,170 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $7,006,133 | 142,604 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,508,947 | 60,588 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||