Position in VSEC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$8,294,496
+$1,757,052 QoQ
Shares Held
44,981
+18.9% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $4,296,105,409 across 44 Aerospace & Defense names. VSEC ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,940,719 | $550,717,830 | |
| 2 | LMT |
Lockheed Martin Corp
|
604,946 | $365,623,312 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
505,987 | $345,204,570 | |
| 4 | GD |
General Dynamics Corp
|
977,989 | $335,665,383 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
832,452 | $316,248,514 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
1,391,079 | $284,461,744 | |
| 7 | KRMN |
Karman Holdings Inc.
|
2,891,687 | $231,479,544 | |
| 8 | RTX |
RTX Corp
|
1,158,267 | $223,429,704 |
All Filings in VSEC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,294,496 | 44,981 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,537,444 | 37,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,180,271 | 55,223 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,121,545 | 62,006 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,221,904 | 493,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,370,065 | 287,803 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $26,503,630 | 320,363 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,959,799 | 44,855 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,057,200 | 38,215 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,376,485 | 36,782 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,768,174 | 35,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,550,023 | 28,342 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,254,640 | 27,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,210,113 | 25,813 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $976,827 | 27,594 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $549,105 | 17,493 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $264,682 | 16,149 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||