Position in VSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$73,500,733
+$19,883,120 QoQ
Shares Held
398,594
+28.4% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $12,855,607,998 across 65 Aerospace & Defense names. VSEC ranks #24 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,901,894 | $3,093,630,456 | |
| 2 | RTX |
RTX Corp
|
10,199,612 | $1,967,505,152 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,701,825 | $1,028,566,009 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,133,461 | $773,292,429 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
3,315,562 | $764,104,415 | |
| 6 | BA |
Boeing Co
|
3,661,939 | $728,835,716 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,102,616 | $725,717,909 | |
| 8 | GD |
General Dynamics Corp
|
1,687,567 | $579,206,743 |
All Filings in VSEC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,500,733 | 398,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,617,613 | 310,341 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $34,997,176 | 210,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,608,154 | 287,129 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,563,335 | 346,390 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $29,851,984 | 313,901 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,775,917 | 81,904 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,036,249 | 45,721 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,569,840 | 19,623 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,453,983 | 22,504 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,345,587 | 26,677 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,204,055 | 22,016 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $709,644 | 15,805 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $449,626 | 9,591 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $343,096 | 9,692 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $364,187 | 9,691 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $943,738 | 20,476 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $791,732 | 12,992 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $732,280 | 15,202 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $855,928 | 17,288 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $359,766 | 9,108 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $334,478 | 8,690 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $267,088 | 8,717 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $272,433 | 8,679 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||