Position in VVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,913,876
+$892,995 QoQ
Shares Held
65,905
+12.3% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#61
of 326 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $232,619,946 across 25 Aerospace & Defense names. VVX ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
91,515 | $34,201,900 | |
| 2 | RTX |
RTX Corp
|
148,783 | $28,228,598 | |
| 3 | GD |
General Dynamics Corp
|
79,295 | $28,089,460 | |
| 4 | LMT |
Lockheed Martin Corp
|
47,657 | $24,279,335 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
41,342 | $21,055,894 | |
| 6 | TXT |
Textron Inc
|
179,133 | $16,431,870 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
51,507 | $14,967,419 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
44,152 | $12,357,703 |
All Filings in VVX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,913,876 | 65,905 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,020,881 | 58,699 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,554,685 | 46,832 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,415,207 | 41,577 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,364,934 | 28,114 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $835,370 | 17,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $549,183 | 11,482 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $641,384 | 11,482 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $458,593 | 9,562 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $205,570 | 4,401 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $232,246 | 5,001 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $273,339 | 6,620 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $757,347 | 21,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $739,265 | 22,094 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $258,192 | 7,200 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $329,544 | 7,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $362,016 | 7,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $342,648 | 7,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $502,336 | 9,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $781,399 | 15,716 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,045,380 | 27,510 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,754,727 | 35,716 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,479,082 | 35,718 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||