Position in VSEC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$184,584,127
+$46,860,009 QoQ
Shares Held
807,808
+8.2% QoQ
Ownership
2.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 397 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $44,483,470,952 across 81 Aerospace & Defense names. VSEC ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
24,828,857 | $9,279,288,726 | |
| 2 | RTX |
RTX Corp
|
33,183,061 | $6,295,822,162 | |
| 3 | BA |
Boeing Co
|
17,976,472 | $3,891,366,893 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,216,758 | $2,657,729,530 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
9,509,195 | $2,556,642,167 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
13,529,026 | $2,311,569,382 | |
| 7 | GD |
General Dynamics Corp
|
6,220,205 | $2,203,445,419 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
8,206,762 | $1,814,350,942 |
All Filings in VSEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,584,127 | 807,808 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $137,724,118 | 746,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,618,843 | 570,810 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $82,099,784 | 493,863 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $60,651,336 | 463,058 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $51,956,509 | 433,007 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,812,473 | 418,638 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,662,342 | 382,719 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $30,022,438 | 340,082 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $24,048,160 | 300,602 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,781,416 | 290,689 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,766,538 | 272,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,739,536 | 214,656 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,335,832 | 207,925 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,495,497 | 202,549 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,839,527 | 193,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,201,831 | 191,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,433,041 | 182,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,875,108 | 178,456 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,481,821 | 176,081 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,691,232 | 175,545 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,435,932 | 162,935 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,174,326 | 134,433 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,077,142 | 133,066 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,020,023 | 128,067 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,091,593 | 127,614 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||