Position in VVX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$894
+$72 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#303
of 326 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ST GERMAIN D J CO INC holds $11,818,369 across 18 Aerospace & Defense names. VVX ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,401 | $3,513,435 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
8,037 | $2,335,471 | |
| 3 | RTX |
RTX Corp
|
12,094 | $2,294,594 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,560 | $1,813,677 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
4,379 | $966,883 | |
| 6 | BA |
Boeing Co
|
1,711 | $370,380 | |
| 7 | GD |
General Dynamics Corp
|
473 | $167,555 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
539 | $92,093 |
All Filings in VVX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $894 | 12 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $822 | 12 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $654 | 12 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $697 | 12 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $582 | 12 | Shares | Sole | 2025-07-16 | |
| 2024-12-31 | $573 | 12 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $670 | 12 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $575 | 12 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $560 | 12 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $835 | 18 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $929 | 18 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $892 | 18 | Shares | Sole | 2023-09-07 | |
| No filing history on record for this holder in this stock. | ||||||