Position in VVX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$874,737
+$269,745 QoQ
Shares Held
11,732
+32.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $2,210,144,444 across 59 Aerospace & Defense names. VVX ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,188,273 | $444,093,268 | |
| 2 | RTX |
RTX Corp
|
1,552,873 | $294,626,594 | |
| 3 | BA |
Boeing Co
|
875,466 | $189,512,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
222,515 | $113,362,491 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
413,730 | $111,235,447 | |
| 6 | GD |
General Dynamics Corp
|
284,425 | $100,754,712 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
536,040 | $91,587,794 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
384,608 | $84,921,446 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,737 | 11,732 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $604,992 | 8,832 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $378,140 | 6,932 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $342,556 | 5,897 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $286,299 | 5,897 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $289,247 | 5,897 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $186,393 | 3,897 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $295,890 | 5,297 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $254,044 | 5,297 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $247,282 | 5,294 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $814,836 | 17,546 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $904,876 | 17,516 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $814,964 | 16,444 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $740,817 | 18,651 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $375,862 | 9,103 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $322,494 | 9,110 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $303,649 | 9,075 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $326,397 | 9,102 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $416,461 | 9,099 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $456,089 | 9,071 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $542,335 | 11,396 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $603,872 | 11,300 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $561,836 | 11,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $429,400 | 11,300 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $501,126 | 10,200 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $422,382 | 10,200 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||