Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,724,024
-$966,442 QoQ
Shares Held
21,823
-23.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#601
of 2,613 holders
Holding Since
Jun 2022
17 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $257,040,110 across 41 Aerospace & Defense names. BA ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
166,871 | $44,864,936 | |
| 2 | LMT |
Lockheed Martin Corp
|
85,954 | $43,790,124 | |
| 3 | RTX |
RTX Corp
|
114,947 | $21,808,893 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
56,996 | $16,562,466 | |
| 5 | ESLT |
Elbit Systems Ltd
|
21,000 | $15,933,120 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
29,584 | $15,067,427 | |
| 7 | GE |
General Electric Co
|
38,026 | $14,211,456 | |
| 8 | WWD |
Woodward, Inc.
|
24,833 | $10,564,951 |
All Filings in BA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,724,024 | 21,823 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,690,466 | 28,591 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,857,463 | 26,978 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,726,832 | 26,534 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,275,090 | 34,721 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,395,112 | 37,497 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $5,739,402 | 32,426 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,709,446 | 90,170 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $24,999,983 | 137,355 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $37,476,535 | 194,189 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $46,629,467 | 178,890 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $30,746,047 | 160,403 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $5,387,536 | 25,514 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $9,829,348 | 46,271 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $10,811,640 | 56,757 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $5,371,108 | 44,360 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $2,954,792 | 21,612 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||