Position in VSEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,220,865
-$307,824 QoQ
Shares Held
53,483
-21.3% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 397 holders
Holding Since
Dec 2021
19 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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. VSEC ranks #31 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in VSEC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,220,865 | 53,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,528,689 | 67,943 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,308,507 | 48,090 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,148,884 | 36,988 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,085,592 | 46,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,600,175 | 38,338 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,382,064 | 25,048 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $621,054 | 7,507 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $702,443 | 7,957 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,426,560 | 30,332 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,757,782 | 58,161 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,071,190 | 60,888 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,397,069 | 62,115 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,785,775 | 62,044 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,650,548 | 56,539 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,017,375 | 56,988 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,141,609 | 56,988 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,275,878 | 49,379 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,009,156 | 49,379 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||