Position in BA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$20,999,538
+$3,095,795 QoQ
Shares Held
97,009
+7.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#289
of 2,609 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, 2026OREGON PUBLIC EMPLOYEES RETIREMENT FUND holds $206,243,758 across 25 Aerospace & Defense names. BA ranks #3 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
128,232 | $47,924,145 | |
| 2 | RTX |
RTX Corp
|
165,507 | $31,401,643 | |
| 3 | BA |
Boeing Co
This page
|
97,009 | $20,999,538 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
49,160 | $13,217,157 | |
| 5 | LMT |
Lockheed Martin Corp
|
25,009 | $12,741,085 | |
| 6 | GD |
General Dynamics Corp
|
31,203 | $11,053,350 | |
| 7 | TDG |
TransDigm Group INC
|
6,876 | $9,159,107 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
38,939 | $8,597,731 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,999,538 | 97,009 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $17,903,743 | 89,955 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $19,465,893 | 89,655 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,659,582 | 86,455 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,630,136 | 65,051 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $11,043,283 | 64,751 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $11,347,647 | 64,111 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,623,589 | 50,142 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,025,875 | 49,590 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,467,317 | 49,056 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $11,570,697 | 44,390 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,860,550 | 93,179 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $24,273,053 | 114,951 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $9,273,206 | 43,653 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,233,168 | 43,221 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,179,318 | 42,776 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $5,961,675 | 43,605 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $8,486,322 | 44,315 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $8,999,809 | 44,704 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $10,125,597 | 46,038 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $10,960,349 | 45,752 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $11,247,925 | 44,158 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $8,932,295 | 41,728 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,100,065 | 42,963 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $8,703,267 | 47,481 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $7,508,304 | 50,344 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||