Position in VVX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$493,810
+$8,899 QoQ
Shares Held
6,623
-6.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 326 holders
Holding Since
Sep 2025
4 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $43,508,686 across 7 Aerospace & Defense names. VVX ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
98,320 | $18,654,253 | |
| 2 | BA |
Boeing Co
|
51,296 | $11,104,045 | |
| 3 | GE |
General Electric Co
|
25,407 | $9,495,358 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,953 | $3,032,815 | |
| 5 | VVX |
V2X, Inc.
This page
|
6,623 | $493,810 | |
| 6 | MRCY |
Mercury Systems Inc
|
3,367 | $411,885 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
1,170 | $316,520 |
All Filings in VVX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $493,810 | 6,623 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $484,911 | 7,079 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $282,350 | 5,176 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $338,548 | 5,828 | Shares | Sole | 2025-10-16 | |
| No filing history on record for this holder in this stock. | ||||||