Position in VSEC
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$102,752,565
+$36,388,112 QoQ
Shares Held
449,683
+24.9% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#22
of 397 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,318,804,478 across 29 Aerospace & Defense names. VSEC ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,187,993 | $222,409,488 | |
| 3 | GD |
General Dynamics Corp
|
474,451 | $168,069,521 | |
| 4 | GE |
General Electric Co
|
341,898 | $127,777,536 | |
| 5 | VSEC |
Vse Corp
This page
|
449,683 | $102,752,565 | |
| 6 | RTX |
RTX Corp
|
360,152 | $68,331,636 | |
| 7 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
66,192 | $37,107,896 |
All Filings in VSEC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,752,565 | 449,683 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $66,364,453 | 359,894 | Shares | Defined | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||