Position in VVX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$626,304
+$297,504 QoQ
Shares Held
8,400
+75.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 326 holders
Holding Since
Mar 2020
22 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, 2026STRS OHIO holds $667,119,235 across 47 Aerospace & Defense names. VVX ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
423,618 | $158,318,755 | |
| 2 | BA |
Boeing Co
|
442,061 | $95,692,944 | |
| 3 | RTX |
RTX Corp
|
500,681 | $94,994,206 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
305,346 | $82,095,325 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
129,179 | $37,538,125 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
158,764 | $35,055,091 | |
| 7 | HEI |
Heico Corp
|
68,409 | $24,366,601 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
43,251 | $24,246,943 |
All Filings in VVX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $626,304 | 8,400 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $328,800 | 4,800 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $550,955 | 10,100 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $586,709 | 10,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $490,355 | 10,100 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $461,070 | 9,400 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $564,394 | 11,800 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $229,026 | 4,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $76,736 | 1,600 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $74,736 | 1,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $78,948 | 1,700 | Shares | Sole | 2024-01-30 | |
| 2022-09-30 | $591,180 | 16,700 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $635,740 | 19,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $727,958 | 20,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $480,585 | 10,500 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,028 | 100 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $4,759 | 100 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,344 | 100 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $4,972 | 100 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $231,800 | 6,100 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $594,473 | 12,100 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $563,176 | 13,600 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||