Position in VSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$193,396,138
+$76,480,434 QoQ
Shares Held
1,048,786
+55.0% QoQ
Ownership
3.74%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $20,475,536,455 across 56 Aerospace & Defense names. VSEC ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
23,910,347 | $6,785,039,167 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
15,428,989 | $3,555,764,804 | |
| 3 | BA |
Boeing Co
|
11,872,323 | $2,362,948,446 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,748,359 | $1,293,746,108 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,739,780 | $1,186,947,506 | |
| 6 | SARO |
StandardAero, Inc.
|
39,045,718 | $1,008,550,895 | |
| 7 | TDG |
TransDigm Group INC
|
592,695 | $686,909,796 | |
| 8 | RTX |
RTX Corp
|
3,216,212 | $620,407,294 |
All Filings in VSEC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $193,396,138 | 1,048,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,915,704 | 676,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $82,903,887 | 498,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,467,663 | 18,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,942,278 | 16,187 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $907,634 | 9,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $639,089 | 7,725 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $604,100 | 6,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $499,680 | 6,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $373,510 | 5,781 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $270,963 | 5,372 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $253,324 | 4,632 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $202,094 | 4,501 | Shares | Defined | 2023-05-15 | |
| 2021-12-31 | $264,174 | 4,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $218,450 | 4,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $224,527 | 4,535 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $204,254 | 5,171 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $200,032 | 5,197 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||