Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,494,174
+$4,472,503 QoQ
Shares Held
100,512
+127.9% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 326 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 72%
None 28%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,520,850,235 across 55 Aerospace & Defense names. VVX ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,298,949 | $1,522,859,691 | |
| 2 | BA |
Boeing Co
|
4,953,503 | $1,072,284,791 | |
| 3 | RTX |
RTX Corp
|
4,173,539 | $791,845,551 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,351,052 | $740,850,574 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,682,736 | $721,280,398 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,016,656 | $586,020,064 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,042,987 | $531,203,707 | |
| 8 | GE |
General Electric Co
|
963,415 | $360,057,084 |
All Filings in VVX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,494,174 | 100,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,021,671 | 44,112 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,209,001 | 40,495 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $1,811,317 | 36,928 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,793,528 | 37,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,522,910 | 27,263 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,258,565 | 26,242 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,227,491 | 26,279 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,221,603 | 26,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $867,473 | 16,792 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,313,240 | 26,498 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,512,775 | 38,086 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,357,903 | 32,887 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,169,722 | 33,043 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,194,086 | 35,687 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,109,580 | 30,942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,250,527 | 27,322 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,092,282 | 21,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,032,226 | 21,690 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,444,535 | 27,031 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,069,495 | 41,623 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,638,294 | 43,113 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,866,742 | 37,996 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,871,607 | 45,197 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||