Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,827,667
+$2,927,685 QoQ
Shares Held
239,105
+9.9% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHERN TRUST CORP holds $16,399,107,148 across 74 Aerospace & Defense names. VVX ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,150,836 | $3,793,671,932 | |
| 2 | RTX |
RTX Corp
|
12,034,812 | $2,283,364,877 | |
| 3 | BA |
Boeing Co
|
6,498,426 | $1,406,714,273 | |
| 4 | GD |
General Dynamics Corp
|
3,344,509 | $1,184,758,865 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,741,760 | $1,006,009,589 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,961,038 | $999,070,416 | |
| 7 | TDG |
TransDigm Group INC
|
467,543 | $622,785,974 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,652,215 | $586,351,689 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,827,667 | 239,105 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,899,982 | 217,518 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,401,319 | 190,675 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,512,835 | 180,975 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,512,625 | 154,740 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,622,810 | 155,409 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,778,369 | 141,718 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,438,254 | 115,257 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $5,227,638 | 109,000 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,242,262 | 112,230 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,360,381 | 115,426 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,006,971 | 116,279 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,633,087 | 113,662 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,690,772 | 118,096 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,964,337 | 120,231 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,408,680 | 124,539 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,509,555 | 164,661 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,968,140 | 166,429 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,676,909 | 167,728 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,511,295 | 169,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,117,330 | 170,568 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,267,349 | 173,416 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,210,677 | 185,251 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,323,930 | 192,735 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,207,999 | 167,067 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $6,422,772 | 155,102 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||