Position in BA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$95,607,655
+$9,532,156 QoQ
Shares Held
441,667
+2.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#18
of 1,478 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Asset Management One Co., Ltd. holds $804,925,359 across 21 Aerospace & Defense names. BA ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
539,411 | $201,594,073 | |
| 2 | RTX |
RTX Corp
|
603,071 | $114,420,660 | |
| 3 | BA |
Boeing Co
This page
|
441,667 | $95,607,655 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
187,335 | $50,366,888 | |
| 5 | LMT |
Lockheed Martin Corp
|
87,080 | $44,363,776 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
70,786 | $36,052,017 | |
| 7 | TDG |
TransDigm Group INC
|
25,936 | $34,547,789 | |
| 8 | GD |
General Dynamics Corp
|
95,295 | $33,757,300 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,607,655 | 441,667 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $86,075,499 | 432,475 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $92,870,474 | 427,738 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $92,369,196 | 427,972 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $88,819,767 | 423,900 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $70,719,751 | 414,657 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $66,348,627 | 374,851 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $48,516,420 | 319,103 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $55,194,714 | 303,251 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $57,197,990 | 296,378 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $78,889,530 | 302,653 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $58,205,932 | 303,662 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $62,877,957 | 297,774 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $63,634,256 | 299,554 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $54,989,510 | 288,674 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $35,582,869 | 293,879 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $39,341,590 | 287,753 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $55,227,642 | 288,395 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,995,014 | 293,041 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $63,977,026 | 290,884 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $70,871,430 | 295,840 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $75,091,965 | 294,802 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $64,487,501 | 301,259 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $50,323,653 | 304,512 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,271,718 | 312,448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,430,845 | 318,029 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||