Position in VSEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,017,356
+$1,781,498 QoQ
Shares Held
48,216
-3.7% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#88
of 397 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $94,954,336 across 13 Aerospace & Defense names. VSEC ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,830 | $19,744,155 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
23,423 | $13,131,168 | |
| 3 | BA |
Boeing Co
|
59,520 | $12,884,294 | |
| 4 | VSEC |
Vse Corp
This page
|
48,216 | $11,017,356 | |
| 5 | HXL |
Hexcel Corp /De/
|
106,050 | $10,611,363 | |
| 6 | AIR |
Aar Corp
|
73,664 | $10,528,795 | |
| 7 | PL |
Planet Labs PBC
|
221,450 | $7,336,638 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
25,180 | $4,302,254 |
All Filings in VSEC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,017,356 | 48,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,235,858 | 50,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,641,977 | 32,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,201,117 | 19,256 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,841,708 | 44,600 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $5,508,740 | 45,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,244,718 | 76,180 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||