Position in VSEC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$89,403,757
-$35,643,540 QoQ
Shares Held
484,836
-33.0% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026JENNISON ASSOCIATES LLC holds $6,853,603,667 across 17 Aerospace & Defense names. VSEC ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,026,006 | $3,128,849,721 | |
| 2 | BA |
Boeing Co
|
10,232,501 | $2,036,574,673 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
826,680 | $351,082,729 | |
| 4 | EMBJ |
Embraer S.A.
|
5,383,720 | $319,469,944 | |
| 5 | RTX |
RTX Corp
|
1,378,798 | $265,970,134 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
335,065 | $228,594,745 | |
| 7 | ESLT |
Elbit Systems Ltd
|
150,909 | $128,135,322 | |
| 8 | HXL |
Hexcel Corp /De/
|
1,184,316 | $95,846,692 |
All Filings in VSEC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,403,757 | 484,836 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $125,047,297 | 723,779 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $120,587,669 | 725,383 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $100,938,557 | 770,641 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $100,703,646 | 839,267 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $88,311,476 | 928,617 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $68,148,754 | 823,749 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $70,088,846 | 793,938 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $44,911,760 | 561,397 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $32,040,228 | 495,902 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $22,203,081 | 440,188 | Shares | Defined | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||