Position in VVX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,970,322
+$710,402 QoQ
Shares Held
26,426
+43.7% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 326 holders
Holding Since
Mar 2026
2 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, 2026Jefferies Financial Group Inc. holds $197,272,960 across 24 Aerospace & Defense names. VVX ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
345,492 | $65,550,197 | |
| 2 | LMT |
Lockheed Martin Corp
|
84,294 | $42,944,421 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
144,402 | $38,823,921 | |
| 4 | GE |
General Electric Co
|
35,301 | $13,193,042 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
47,042 | $8,037,596 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
32,826 | $7,257,172 | |
| 7 | VSEC |
Vse Corp
|
43,179 | $4,105,843 | |
| 8 | TDG |
TransDigm Group INC
|
2,856 | $3,804,306 |
All Filings in VVX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,970,322 | 26,426 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,259,920 | 18,393 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||