Position in VVX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,947
+$2,782 QoQ
Shares Held
120
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 326 holders
Holding Since
Dec 2023
8 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, 2026ROTHSCHILD INVESTMENT LLC holds $81,947,347 across 57 Aerospace & Defense names. VVX ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
55,075 | $20,583,179 | |
| 2 | GD |
General Dynamics Corp
|
49,051 | $17,375,826 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
37,938 | $8,387,333 | |
| 4 | RTX |
RTX Corp
|
41,016 | $7,781,965 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,180 | $6,714,682 | |
| 6 | BA |
Boeing Co
|
25,099 | $5,433,180 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
17,673 | $4,751,562 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
14,474 | $2,473,027 |
All Filings in VVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,947 | 120 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,165 | 90 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,273 | 60 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,323 | 40 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,184 | 45 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,452 | 50 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $408,759 | 8,751 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $14,721 | 317 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||