Position in VSEC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$32,903,043
+$15,808,663 QoQ
Shares Held
178,433
+80.3% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Bank of New York Mellon Corp holds $10,285,235,941 across 55 Aerospace & Defense names. VSEC ranks #27 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,856,343 | $1,708,388,554 | |
| 2 | GE |
General Electric Co
|
5,735,363 | $1,627,523,950 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,989,190 | $1,031,718,919 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,005,322 | $923,066,494 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,256,803 | $759,599,157 | |
| 6 | BA |
Boeing Co
|
3,563,669 | $709,277,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
791,170 | $539,767,811 | |
| 8 | GD |
General Dynamics Corp
|
1,215,457 | $417,169,143 |
All Filings in VSEC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,903,043 | 178,433 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $17,094,380 | 98,943 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,567,774 | 87,631 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,476,726 | 87,622 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,685,949 | 80,723 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $7,700,434 | 80,972 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $6,497,861 | 78,543 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,502,651 | 84,987 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,143,760 | 76,797 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $5,206,919 | 80,590 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,508,024 | 89,374 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,468,993 | 81,715 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,645,474 | 81,191 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $3,896,524 | 83,117 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,657,619 | 75,074 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,858,220 | 76,057 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,863,262 | 83,820 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,150,708 | 84,521 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,706,979 | 97,716 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,672,258 | 94,370 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,951,619 | 100,041 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $1,546,399 | 50,470 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,692,924 | 53,932 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $897,417 | 54,754 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||