Position in VVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$130,649,400
+$10,234,004 QoQ
Shares Held
1,752,272
-0.3% QoQ
Ownership
5.59%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STATE STREET CORP holds $99,117,017,965 across 71 Aerospace & Defense names. VVX ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,417,318 | $18,103,527,744 | |
| 2 | GE |
General Electric Co
|
46,497,628 | $17,377,558,512 | |
| 3 | LMT |
Lockheed Martin Corp
|
32,975,170 | $16,799,530,108 | |
| 4 | BA |
Boeing Co
|
38,047,990 | $8,236,248,395 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
13,169,195 | $6,707,202,705 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,933,928 | $5,090,575,882 | |
| 7 | GD |
General Dynamics Corp
|
11,811,099 | $4,183,963,709 | |
| 8 | TDG |
TransDigm Group INC
|
2,559,096 | $3,408,818,235 |
All Filings in VVX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,649,400 | 1,752,272 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $120,415,396 | 1,757,889 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $120,415,396 | 1,757,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,026,763 | 1,192,058 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,013,514 | 964,254 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,354,183 | 1,078,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,818,425 | 893,342 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,583,911 | 723,059 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,173,247 | 432,747 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,980,034 | 479,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,416,326 | 565,539 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,611,242 | 551,491 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,786,554 | 441,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,926,929 | 442,432 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,850,525 | 449,409 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,411,954 | 445,918 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,646,693 | 441,997 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,922,041 | 475,853 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,134,752 | 533,596 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,863,722 | 433,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,181,198 | 520,708 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $25,610,320 | 538,145 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,749,255 | 388,272 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $21,515,584 | 432,735 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,549,890 | 488,155 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,311,850 | 576,264 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,067,078 | 484,595 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||