Position in VVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,293,987
+$853,570 QoQ
Shares Held
30,767
+46.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 326 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in VVX Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $5,270,662,135 across 64 Aerospace & Defense names. VVX ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,907,195 | $1,086,505,977 | |
| 2 | RTX |
RTX Corp
|
3,825,965 | $725,900,331 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
2,015,152 | $541,793,761 | |
| 4 | BA |
Boeing Co
|
2,492,058 | $539,455,789 | |
| 5 | LMT |
Lockheed Martin Corp
|
538,919 | $274,557,667 | |
| 6 | TDG |
TransDigm Group INC
|
174,808 | $232,851,241 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
407,432 | $228,410,447 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,331,910 | $227,570,137 |
All Filings in VVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,293,987 | 30,767 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,440,417 | 21,028 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $951,460 | 17,442 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $738,439 | 12,712 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $538,321 | 11,088 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $528,857 | 10,782 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $566,019 | 11,834 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $454,700 | 8,140 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $300,612 | 6,268 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $297,729 | 6,374 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $279,429 | 6,017 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $318,276 | 6,161 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $269,853 | 5,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $315,574 | 7,945 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $249,969 | 6,054 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $184,893 | 5,223 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $200,424 | 5,990 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $243,238 | 6,783 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,507,892 | 32,945 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,006,321 | 39,903 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $2,159,824 | 45,384 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $523,496 | 9,796 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $775,084 | 15,589 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $250,876 | 6,602 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $297,579 | 6,057 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $699,662 | 16,896 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||