Position in VWAV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$135,327
+$10,317 QoQ
Shares Held
28,550
+111.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VWAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Equitable Holdings, Inc. holds $122,101,539 across 22 Aerospace & Defense names. VWAV ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
164,102 | $31,655,275 | |
| 2 | BA |
Boeing Co
|
111,897 | $22,270,859 | |
| 3 | LMT |
Lockheed Martin Corp
|
33,064 | $19,983,550 | |
| 4 | GE |
General Electric Co
|
50,819 | $14,420,907 | |
| 5 | GD |
General Dynamics Corp
|
38,092 | $13,073,936 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
9,868 | $6,732,344 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
11,910 | $4,110,736 | |
| 8 | AVAV |
AeroVironment Inc
|
9,107 | $1,667,036 |
All Filings in VWAV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,327 | 28,550 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,010 | 13,500 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||