Position in VVX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$377,795
+$121,194 QoQ
Shares Held
5,067
+35.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 326 holders
Holding Since
Dec 2025
3 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, 2026DANSKE BANK A/S holds $915,875,318 across 34 Aerospace & Defense names. VVX ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
646,391 | $241,575,706 | |
| 2 | RTX |
RTX Corp
|
1,054,267 | $200,026,077 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
471,853 | $126,862,397 | |
| 4 | TDG |
TransDigm Group INC
|
48,972 | $65,232,661 | |
| 5 | HEI |
Heico Corp
|
189,744 | $50,852,054 | |
| 6 | BA |
Boeing Co
|
220,548 | $47,742,024 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
57,710 | $32,352,801 | |
| 8 | RKLB |
Rocket Lab Corp
|
269,377 | $27,382,171 |
All Filings in VVX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $377,795 | 5,067 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $256,601 | 3,746 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $99,553 | 1,825 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||