Position in VSEC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$102,072,091
+$22,783,412 QoQ
Shares Held
446,705
+3.9% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 6%
None 4%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $9,924,639,340 across 52 Aerospace & Defense names. VSEC ranks #26 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,882,549 | $1,495,556,019 | |
| 2 | GE |
General Electric Co
|
3,923,619 | $1,466,374,127 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,256,432 | $640,101,845 | |
| 4 | GD |
General Dynamics Corp
|
1,612,968 | $571,377,783 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,017,590 | $518,268,760 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,470,746 | $427,384,078 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,751,718 | $387,269,814 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,280,946 | $344,395,139 |
All Filings in VSEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,072,091 | 446,705 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $79,288,679 | 429,982 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $89,790,985 | 519,714 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $106,295,183 | 639,408 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $95,148,192 | 726,433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $90,625,926 | 755,279 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $73,245,258 | 770,192 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,523,562 | 816,192 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $72,635,369 | 822,784 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $64,596,880 | 807,461 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $50,693,392 | 784,606 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $38,829,569 | 769,817 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $41,021,327 | 750,070 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $33,751,014 | 751,693 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $33,635,882 | 717,489 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,139,485 | 710,155 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,515,657 | 705,579 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $31,496,984 | 683,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $40,669,954 | 667,377 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,386,665 | 672,341 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,176,007 | 670,087 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $26,335,558 | 666,723 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $26,158,650 | 679,622 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $20,904,354 | 682,257 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,224,850 | 676,166 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,975,202 | 669,628 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||