Position in VVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,580,147
+$2,587,788 QoQ
Shares Held
48,017
+231.4% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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, 2026CITIGROUP INC holds $3,398,335,904 across 70 Aerospace & Defense names. VVX ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,911,743 | $714,475,709 | |
| 2 | RTX |
RTX Corp
|
2,505,790 | $475,423,535 | |
| 3 | BA |
Boeing Co
|
1,529,921 | $331,181,998 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
978,386 | $263,048,859 | |
| 5 | TDG |
TransDigm Group INC
|
129,926 | $173,066,628 | |
| 6 | LMT |
Lockheed Martin Corp
|
307,165 | $156,488,278 | |
| 7 | GD |
General Dynamics Corp
|
381,322 | $135,079,504 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
579,875 | $128,198,763 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,580,147 | 48,017 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $992,359 | 14,487 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $966,134 | 17,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,039,286 | 17,891 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,236,664 | 25,472 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,440,597 | 29,370 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,698,394 | 35,509 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,053,351 | 18,857 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $591,345 | 12,330 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $651,557 | 13,949 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $551,845 | 11,883 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $407,493 | 7,888 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $498,374 | 10,056 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $311,087 | 7,832 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $139,807 | 3,386 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $203,160 | 5,739 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $435,615 | 13,019 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $492,465 | 13,733 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $513,859 | 11,227 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $740,775 | 14,733 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $739,453 | 15,538 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $841,626 | 15,749 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,405,783 | 28,274 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,326,390 | 34,905 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,633,277 | 33,244 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,260,313 | 30,435 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||