Position in VSEC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$52,936,812
+$13,696,601 QoQ
Shares Held
287,076
+26.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026NORTHERN TRUST CORP holds $13,989,442,292 across 66 Aerospace & Defense names. VSEC ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,265,761 | $2,913,114,994 | |
| 2 | RTX |
RTX Corp
|
12,123,723 | $2,338,666,163 | |
| 3 | BA |
Boeing Co
|
6,472,901 | $1,288,301,484 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,941,095 | $1,173,178,403 | |
| 5 | GD |
General Dynamics Corp
|
3,374,579 | $1,158,223,002 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,715,976 | $856,383,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,088,334 | $742,504,984 | |
| 8 | TDG |
TransDigm Group INC
|
455,844 | $528,304,959 |
All Filings in VSEC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,936,812 | 287,076 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $39,240,211 | 227,124 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $36,089,704 | 217,094 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $27,998,019 | 213,758 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $27,238,807 | 227,009 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,335,920 | 203,322 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,959,199 | 144,557 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,209,881 | 126,981 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,007,520 | 125,094 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,148,677 | 126,121 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,192,215 | 122,764 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,679,609 | 103,851 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,571,491 | 101,815 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,857,891 | 103,624 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,500,457 | 98,883 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,759,952 | 100,052 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,636,330 | 100,593 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,320,451 | 103,716 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,035,834 | 104,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,439,909 | 109,875 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,323,155 | 109,447 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,404,909 | 114,443 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,631,359 | 118,517 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,842,417 | 122,409 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,965,651 | 119,930 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||