Position in VSEC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$47,899,998
+$11,773,272 QoQ
Shares Held
209,628
+7.0% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#38
of 397 holders
Holding Since
Mar 2025
6 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, 2026EMERALD MUTUAL FUND ADVISERS TRUST holds $231,763,837 across 11 Aerospace & Defense names. VSEC ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRCY |
Mercury Systems Inc
|
412,354 | $50,443,264 | |
| 2 | AIR |
Aar Corp
|
337,416 | $48,226,868 | |
| 3 | VSEC |
Vse Corp
This page
|
209,628 | $47,899,998 | |
| 4 | ATRO |
Astronics Corp
|
392,754 | $31,570,875 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
443,152 | $22,095,558 | |
| 6 | AVAV |
AeroVironment Inc
|
114,482 | $18,897,543 | |
| 7 | AVEX |
AEVEX Corp.
|
341,108 | $7,125,746 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
205,363 | $4,152,439 |
All Filings in VSEC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,899,998 | 209,628 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $36,126,726 | 195,915 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $29,086,175 | 168,352 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $22,528,179 | 135,516 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,343,847 | 132,416 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,522,169 | 71,024 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||