Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,719,202
-$17,184,294 QoQ
Shares Held
36,470
-87.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. VVX ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,719,202 | 36,470 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,903,496 | 290,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,159,571 | 21,285 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,039,115 | 17,910 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,084,348 | 42,932 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,720,410 | 55,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,793,271 | 58,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,147,486 | 56,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,104,292 | 43,876 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,008,328 | 21,587 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $943,660 | 20,320 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,034,903 | 20,033 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $991,695 | 20,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $773,347 | 19,470 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $796,896 | 19,300 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $781,136 | 22,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,015,444 | 30,348 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,084,944 | 30,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,289,066 | 28,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,340,665 | 26,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,264,180 | 26,564 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,300,729 | 24,340 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,163,994 | 23,411 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $910,594 | 23,963 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,029,322 | 20,951 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,234,887 | 29,821 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||