Position in VSEC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$15,310,547
+$13,550,021 QoQ
Shares Held
83,029
+714.8% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026LPL Financial LLC holds $2,792,219,910 across 59 Aerospace & Defense names. VSEC ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,871,181 | $553,850,814 | |
| 2 | LMT |
Lockheed Martin Corp
|
739,164 | $446,743,329 | |
| 3 | GE |
General Electric Co
|
1,521,809 | $431,843,739 | |
| 4 | BA |
Boeing Co
|
1,462,407 | $291,062,865 | |
| 5 | GD |
General Dynamics Corp
|
616,427 | $211,570,074 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
309,101 | $210,881,066 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
397,757 | $137,285,828 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
395,469 | $91,139,785 |
All Filings in VSEC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,310,547 | 83,029 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,760,526 | 10,190 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,146,889 | 6,899 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $790,464 | 6,035 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $610,869 | 5,091 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $306,507 | 3,223 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $234,291 | 2,832 | Shares | Sole | 2024-11-08 | |
| 2023-06-30 | $322,452 | 5,896 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $277,302 | 6,176 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $300,875 | 6,418 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $232,542 | 6,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $252,011 | 6,706 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $279,674 | 6,068 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $392,331 | 6,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $285,118 | 5,919 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $331,419 | 6,694 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $267,375 | 6,769 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $266,004 | 6,911 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $205,134 | 6,695 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||