Position in VVX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$682,328
+$534,257 QoQ
Shares Held
9,961
+290.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in VVX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $682,328 | 9,961 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $148,071 | 2,549 | Shares | Defined | 2025-11-13 | |
| 2022-06-30 | $83,248 | 2,488 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $229,226 | 4,559 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $576,457 | 12,113 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $267,734 | 5,010 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $30,180 | 607 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,223,486 | 32,197 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,298,491 | 189,263 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,133,616 | 268,863 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||