Position in VSEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$345,754,794
+$186,289,294 QoQ
Shares Held
1,875,026
+103.1% QoQ
Ownership
6.68%
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 8%
Shared 0%
None 92%
Common Shares in VSEC Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026STATE STREET CORP holds $94,221,702,347 across 68 Aerospace & Defense names. VSEC ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
32,555,588 | $19,676,271,831 | |
| 2 | RTX |
RTX Corp
|
92,589,262 | $17,860,468,639 | |
| 3 | GE |
General Electric Co
|
45,337,044 | $12,865,292,975 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
13,000,928 | $8,869,753,118 | |
| 5 | BA |
Boeing Co
|
37,424,293 | $7,448,557,035 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
18,321,062 | $4,222,271,948 | |
| 7 | GD |
General Dynamics Corp
|
11,436,417 | $3,925,207,042 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
8,844,691 | $3,052,745,098 |
All Filings in VSEC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $345,754,794 | 1,875,026 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $345,754,794 | 1,875,026 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $159,465,500 | 922,993 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $123,380,668 | 742,184 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,560,635 | 416,557 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,993,366 | 383,310 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,812,853 | 376,581 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,790,455 | 323,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,181,323 | 307,899 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,480,880 | 281,011 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,721,036 | 274,277 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,893,600 | 235,797 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,917,771 | 217,915 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,487,414 | 211,301 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,539,095 | 203,479 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,865,015 | 193,927 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,296,194 | 194,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,920,396 | 193,543 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,250,925 | 184,623 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,748,153 | 181,610 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,509,531 | 171,875 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,273,271 | 158,817 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,288,727 | 163,386 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,994,289 | 162,999 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,206,627 | 165,869 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,379,994 | 206,223 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||