Position in VSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$463,102,344
+$28,052,972 QoQ
Shares Held
2,511,401
-0.3% QoQ
Ownership
8.95%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026T. Rowe Price Investment Management, Inc. holds $2,274,939,872 across 18 Aerospace & Defense names. VSEC ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VSEC |
Vse Corp
This page
|
2,511,401 | $463,102,344 | |
| 2 | TXT |
Textron Inc
|
5,180,208 | $453,579,012 | |
| 3 | SARO |
StandardAero, Inc.
|
13,345,996 | $344,727,076 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
1,327,309 | $271,421,417 | |
| 5 | LOAR |
Loar Holdings Inc.
|
3,702,626 | $212,123,443 | |
| 6 | GE |
General Electric Co
|
646,023 | $183,321,946 | |
| 7 | MRCY |
Mercury Systems Inc
|
1,579,832 | $115,185,551 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
771,540 | $54,401,285 |
All Filings in VSEC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $463,102,344 | 2,511,401 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $435,049,372 | 2,518,084 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $417,822,961 | 2,513,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $341,473,242 | 2,607,064 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $304,459,986 | 2,537,378 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $192,688,196 | 2,026,164 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $109,825,895 | 1,327,522 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $120,451,703 | 1,364,428 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,489,280 | 1,443,616 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,505,698 | 1,524,620 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $76,410,143 | 1,514,872 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||