Position in VSEC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,378,927
+$6,889,711 QoQ
Shares Held
45,422
+140.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 393 holders
Holding Since
Jun 2021
21 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, 2026First Eagle Investment Management, LLC holds $113,174,611 across 12 Aerospace & Defense names. VSEC ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DCO |
Ducommun Inc /De/
|
176,376 | $32,666,598 | |
| 2 | CAE |
Cae Inc
|
919,313 | $23,037,983 | |
| 3 | ATRO |
Astronics Corp
|
192,726 | $15,660,914 | |
| 4 | AIR |
Aar Corp
|
81,059 | $11,585,762 | |
| 5 | VSEC |
Vse Corp
This page
|
45,422 | $10,378,927 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
306,458 | $8,737,117 | |
| 7 | POWW |
Outdoor Holding Co
|
2,143,370 | $4,886,883 | |
| 8 | AADX |
Applied Aerospace & Defense, Inc.
|
125,000 | $2,847,500 |
All Filings in VSEC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,378,927 | 45,422 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,489,216 | 18,922 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,545,585 | 20,522 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,616,817 | 27,772 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,672,318 | 35,672 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $6,506,097 | 54,222 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,645,232 | 101,422 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,838,417 | 118,922 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,763,274 | 121,922 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,809,760 | 122,622 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,164,894 | 126,372 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,233,022 | 123,573 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,346,439 | 97,759 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,957,364 | 110,409 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,850,157 | 103,459 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,795,927 | 78,981 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,571,449 | 68,426 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,987,354 | 43,119 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $975,283 | 16,004 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $375,918 | 7,804 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $29,706 | 600 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||