Position in VSEC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$27,895,508
+$5,089,101 QoQ
Shares Held
122,081
-1.3% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
9.22%
of 13F equity value
Holder Rank
#2
of 80 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, 2026MONTGOMERY INVESTMENT MANAGEMENT INC holds $31,347,767 across 4 Aerospace & Defense names. VSEC ranks #1 (89.0% of the industry book) .
All Filings in VSEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,895,508 | 122,081 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $22,806,407 | 123,679 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $23,930,718 | 138,512 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $23,905,478 | 143,801 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $19,424,334 | 148,300 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $18,018,538 | 150,167 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $14,530,043 | 152,787 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $18,486,349 | 223,454 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $19,726,519 | 223,454 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $17,932,320 | 224,154 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $14,482,589 | 224,154 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $11,306,327 | 224,154 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $12,368,362 | 226,154 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $10,154,314 | 226,154 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $10,602,099 | 226,154 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $8,005,851 | 226,154 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,498,867 | 226,154 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,423,437 | 226,154 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $13,806,200 | 226,554 | Shares | Defined | 2022-01-25 | |
| 2021-09-30 | $10,937,191 | 227,054 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $11,241,443 | 227,054 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,968,633 | 227,054 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $8,739,308 | 227,054 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,956,934 | 227,054 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,127,225 | 227,054 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,721,415 | 227,054 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||