Position in VSEC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$73,228,188
-$1,199,226 QoQ
Shares Held
397,116
-7.8% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 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, 2026FRANKLIN RESOURCES INC holds $9,353,356,979 across 40 Aerospace & Defense names. VSEC ranks #16 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,188,518 | $2,351,165,117 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,279,136 | $2,237,157,738 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,405,747 | $849,619,422 | |
| 4 | GE |
General Electric Co
|
2,247,974 | $637,907,576 | |
| 5 | GD |
General Dynamics Corp
|
1,613,248 | $553,698,972 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
1,047,473 | $444,851,305 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,901,316 | $388,800,106 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,500,894 | $345,896,027 |
All Filings in VSEC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,228,188 | 397,116 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $74,427,414 | 430,789 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $75,828,213 | 456,137 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,163,533 | 482,238 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $46,079,399 | 384,027 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,280,909 | 349,957 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $26,897,260 | 325,121 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $12,949,439 | 146,686 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $326,280 | 5,050 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $254,722 | 5,050 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $276,184 | 5,050 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||