Position in VSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,124,479
+$377,818 QoQ
Shares Held
44,059
-1.7% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $887,792,772 across 42 Aerospace & Defense names. VSEC ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
589,715 | $167,343,425 | |
| 2 | RTX |
RTX Corp
|
727,412 | $140,317,774 | |
| 3 | BA |
Boeing Co
|
419,360 | $83,465,220 | |
| 4 | LMT |
Lockheed Martin Corp
|
111,439 | $67,352,617 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
225,338 | $51,931,395 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
72,575 | $49,513,568 | |
| 7 | GD |
General Dynamics Corp
|
123,295 | $42,317,309 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
108,760 | $37,538,514 |
All Filings in VSEC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,124,479 | 44,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,746,661 | 44,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,298,767 | 43,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,737,578 | 43,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,449,465 | 45,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,285,966 | 45,068 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,934,515 | 35,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,027,879 | 22,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $524,240 | 6,553 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $275,690 | 4,267 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $560,640 | 11,115 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $547,665 | 10,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $622,763 | 13,870 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $757,346 | 16,155 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $524,344 | 14,812 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $477,266 | 12,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $225,841 | 4,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $371,734 | 6,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $293,837 | 6,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $302,011 | 6,100 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||