Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,134,695
+$4,145,821 QoQ
Shares Held
363,931
+8.4% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $16,472,851,102 across 65 Aerospace & Defense names. VVX ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,806,000 | $3,976,844,759 | |
| 2 | GE |
General Electric Co
|
8,246,250 | $3,081,871,011 | |
| 3 | RTX |
RTX Corp
|
10,579,505 | $2,007,249,482 | |
| 4 | BA |
Boeing Co
|
4,577,642 | $990,922,163 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,402,889 | $646,040,735 | |
| 6 | GD |
General Dynamics Corp
|
1,673,688 | $592,887,236 | |
| 7 | TDG |
TransDigm Group INC
|
442,904 | $589,965,844 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,031,187 | $449,054,821 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,134,695 | 363,931 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,988,874 | 335,604 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,340,758 | 262,892 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,657,075 | 235,102 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $9,192,505 | 189,341 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,470,199 | 172,685 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $6,786,359 | 141,885 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,835,085 | 122,361 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,762,585 | 120,154 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,456,895 | 116,825 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,624,634 | 99,583 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,556,084 | 107,551 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,782,214 | 116,671 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,142,151 | 129,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,809,391 | 261,792 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,142,758 | 258,270 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,571,912 | 196,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,345,319 | 176,947 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,271,617 | 158,873 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,383,548 | 126,960 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,677,582 | 119,302 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,574,807 | 104,319 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,078,450 | 102,141 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,801,330 | 100,035 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,103,190 | 83,517 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,794,274 | 91,627 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||