Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,826,346
-$1,996,365 QoQ
Shares Held
24,495
-56.1% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
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, 2026Legal & General Group Plc holds $8,313,908,156 across 68 Aerospace & Defense names. VVX ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,718,479 | $2,137,167,156 | |
| 2 | RTX |
RTX Corp
|
6,679,261 | $1,267,256,188 | |
| 3 | BA |
Boeing Co
|
3,283,668 | $710,815,610 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,160,941 | $580,990,596 | |
| 5 | LMT |
Lockheed Martin Corp
|
976,464 | $497,469,348 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
747,121 | $380,516,196 | |
| 7 | GD |
General Dynamics Corp
|
1,056,617 | $374,296,005 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,612,255 | $356,437,334 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,826,346 | 24,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,822,711 | 55,806 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,175,508 | 39,881 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,382,617 | 41,016 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,745,808 | 35,959 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,203,783 | 24,542 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,092,770 | 22,847 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,092,118 | 19,551 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $1,286,909 | 26,833 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $1,234,358 | 26,426 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $1,111,541 | 23,935 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $1,236,481 | 23,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,192,214 | 24,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $771,799 | 19,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $610,761 | 14,792 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $512,980 | 14,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $688,138 | 20,566 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $736,097 | 20,527 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $939,519 | 20,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,032,096 | 20,527 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $867,565 | 18,230 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $987,731 | 18,483 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $917,681 | 18,457 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $701,366 | 18,457 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $928,605 | 18,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $773,289 | 18,674 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||