Position in VVX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,848,488
+$456,574 QoQ
Shares Held
51,616
+4.2% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 326 holders
Holding Since
Dec 2023
10 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, 2026AMERICAN CENTURY COMPANIES INC holds $4,535,368,717 across 51 Aerospace & Defense names. VVX ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,285,142 | $883,243,278 | |
| 2 | PL |
Planet Labs PBC
|
14,399,902 | $477,068,753 | |
| 3 | GE |
General Electric Co
|
949,406 | $354,821,504 | |
| 4 | RKLB |
Rocket Lab Corp
|
2,577,154 | $261,967,704 | |
| 5 | CW |
Curtiss Wright Corp
|
322,858 | $244,648,878 | |
| 6 | RTX |
RTX Corp
|
1,238,913 | $235,058,963 | |
| 7 | HEI |
Heico Corp
|
526,151 | $187,000,781 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
828,548 | $183,175,391 |
All Filings in VVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,848,488 | 51,616 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,391,914 | 49,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,328,684 | 42,689 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,218,515 | 38,191 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,247,492 | 25,695 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $640,691 | 13,062 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $262,765 | 4,704 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $726,210 | 15,142 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $594,665 | 12,731 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $410,947 | 8,849 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||