Position in VSEC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$28,626,807
+$6,177,076 QoQ
Shares Held
155,243
+19.5% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $22,326,586,681 across 62 Aerospace & Defense names. VSEC ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
25,393,685 | $4,898,441,832 | |
| 2 | GD |
General Dynamics Corp
|
8,129,671 | $2,790,265,677 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,728,447 | $2,472,477,892 | |
| 4 | BA |
Boeing Co
|
11,557,837 | $2,300,356,294 | |
| 5 | GE |
General Electric Co
|
7,664,679 | $2,175,005,956 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,644,860 | $1,804,429,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,695,689 | $1,629,247,471 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,917,732 | $661,905,196 |
All Filings in VSEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,626,807 | 155,243 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,449,731 | 129,940 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,787,811 | 94,970 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $14,181,071 | 108,269 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,839,754 | 140,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,091,605 | 74,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,416,206 | 77,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,172,448 | 69,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,214,240 | 27,678 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $969,795 | 15,010 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $525,230 | 10,413 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $379,711 | 6,943 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $449,762 | 10,017 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $365,053 | 7,787 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $120,111 | 3,393 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,233 | 6,366 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $587,093 | 12,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $581,244 | 9,538 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $290,704 | 6,035 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $328,844 | 6,642 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $686,865 | 17,389 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $540,936 | 14,054 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $159,725 | 5,213 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $192,797 | 6,142 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,093 | 5,985 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||