Position in VVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,658,423
-$17,308,203 QoQ
Shares Held
169,775
-61.2% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
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, 2026GOLDMAN SACHS GROUP INC holds $16,939,839,762 across 73 Aerospace & Defense names. VVX ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,197,283 | $3,811,030,571 | |
| 2 | RTX |
RTX Corp
|
10,210,678 | $1,937,271,933 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,388,181 | $1,633,379,053 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,902,778 | $969,389,278 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,539,035 | $951,504,946 | |
| 6 | BA |
Boeing Co
|
3,742,424 | $810,122,518 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,405,374 | $698,977,628 | |
| 8 | GD |
General Dynamics Corp
|
1,836,694 | $650,630,480 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,658,423 | 169,775 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,966,626 | 437,469 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,280,131 | 225,117 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $15,171,363 | 261,170 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,479,967 | 133,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,073,125 | 123,815 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $19,138,313 | 400,132 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $24,654,480 | 441,362 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,711,997 | 348,457 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,747,399 | 422,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,010,135 | 366,282 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $10,818,430 | 209,416 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $2,875,619 | 58,023 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $824,507 | 20,758 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $4,890,345 | 118,439 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $4,734,961 | 133,756 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $6,903,199 | 206,312 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,091,199 | 225,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,952,640 | 217,449 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $7,648,090 | 152,110 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $4,834,524 | 101,587 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,062,148 | 132,151 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,937,873 | 79,201 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,265,066 | 59,607 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,021,249 | 61,495 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,767,171 | 42,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||