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Equibles

ArrowMark Colorado Holdings LLC

Position in VSEC — Vse Corp

CIK 1483859 Denver, CO
Back to VSEC Full portfolio

Position in VSEC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$14,258,400
+$3,102,200 QoQ
Shares Held
62,400
+3.1% QoQ
Ownership
0.222%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#75
of 397 holders
Holding Since
Jun 2021
16 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, 2026

ArrowMark Colorado Holdings LLC holds $99,688,764 across 12 Aerospace & Defense names. VSEC ranks #3 (14.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CW
Curtiss Wright Corp
 25,198 $19,094,036
2 SARO
StandardAero, Inc.
 524,408 $15,685,043
3 VSEC
Vse Corp
This page 		62,400 $14,258,400
4 AADX
Applied Aerospace & Defense, Inc.
 609,099 $13,875,275
5 BWXT
BWX Technologies, Inc.
 50,500 $9,829,825
6 YSS
York Space Systems Inc.
 268,937 $6,621,228
7 HEI
Heico Corp
 19,755 $5,095,012
8 ARXS
Arxis, Inc.
 89,749 $4,141,018

All Filings in VSEC

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $14,258,400 62,400
2026-03-31 $11,156,200 60,500
2025-12-31 $9,847,890 57,000
2025-09-30 $8,312,000 50,000
2025-06-30 $6,549,000 50,000
2025-03-31 $8,399,300 70,000
2024-12-31 $5,706,000 60,000
2024-09-30 $4,963,800 60,000
2024-06-30 $5,296,800 60,000
2024-03-31 $4,800,000 60,000
2023-12-31 $3,876,600 60,000
2023-09-30 $3,026,400 60,000
2022-03-31 $4,843,183 105,081
2021-12-31 $5,484,600 90,000
2021-09-30 $4,335,300 90,000
2021-06-30 $1,237,750 25,000