Position in VSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,199,618
-$48,630,282 QoQ
Shares Held
451,191
-40.9% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $7,630,214,370 across 48 Aerospace & Defense names. VSEC ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
4,754,802 | $1,631,943,140 | |
| 2 | BA |
Boeing Co
|
5,174,522 | $1,029,885,110 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
2,309,847 | $797,243,689 | |
| 4 | RTX |
RTX Corp
|
3,873,868 | $747,269,133 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,013,307 | $691,318,566 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
2,570,625 | $592,426,234 | |
| 7 | LMT |
Lockheed Martin Corp
|
601,894 | $363,778,711 | |
| 8 | GE |
General Electric Co
|
1,064,304 | $302,017,544 |
All Filings in VSEC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,199,618 | 451,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $131,829,900 | 763,037 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,906,483 | 775,424 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,182,266 | 948,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $127,649,199 | 1,063,832 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $131,814,294 | 1,098,544 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,107,575 | 716,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,252,036 | 438,197 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,510,469 | 17,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,385,120 | 17,314 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,747,190 | 119,907 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,143,591 | 121,800 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,130,550 | 20,672 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $350,481 | 7,079 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||