Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,073,734
+$3,446,411 QoQ
Shares Held
54,637
+496.6% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 326 holders
Holding Since
Sep 2022
6 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $3,126,658,203 across 33 Aerospace & Defense names. VVX ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
14,957,447 | $2,555,629,394 | |
| 2 | GE |
General Electric Co
|
370,794 | $138,576,841 | |
| 3 | RTX |
RTX Corp
|
497,543 | $94,398,833 | |
| 4 | GD |
General Dynamics Corp
|
159,298 | $56,429,723 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
215,433 | $47,627,927 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
158,716 | $42,672,383 | |
| 7 | LMT |
Lockheed Martin Corp
|
77,059 | $39,258,478 | |
| 8 | BA |
Boeing Co
|
176,246 | $38,151,971 |
All Filings in VVX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,073,734 | 54,637 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $627,323 | 9,158 | Shares | Sole | 2026-04-30 | |
| 2025-06-30 | $2,319,136 | 47,768 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,391,646 | 28,372 | Shares | Sole | 2025-04-28 | |
| 2022-12-31 | $289,277 | 7,006 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $315,166 | 8,903 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||