Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,081,267
-$311,483 QoQ
Shares Held
4,995
-22.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,117
of 2,609 holders
Holding Since
Dec 2020
9 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, 2026Bridgewater Associates, LP holds $170,230,838 across 27 Aerospace & Defense names. BA ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
101,569 | $37,959,382 | |
| 2 | HXL |
Hexcel Corp /De/
|
236,251 | $23,639,275 | |
| 3 | WWD |
Woodward, Inc.
|
51,359 | $21,850,172 | |
| 4 | LMT |
Lockheed Martin Corp
|
38,715 | $19,723,743 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
27,799 | $7,474,039 | |
| 6 | GD |
General Dynamics Corp
|
16,888 | $5,982,405 | |
| 7 | KRMN |
Karman Holdings Inc.
|
114,290 | $5,705,356 | |
| 8 | CW |
Curtiss Wright Corp
|
6,964 | $5,277,040 |
All Filings in BA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,267 | 4,995 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $1,392,750 | 6,453 | Shares | Sole | 2025-11-13 | |
| 2022-12-31 | $1,233,613 | 6,476 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $22,275,789 | 162,930 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,239,797 | 16,918 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,140,880 | 5,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,722,637 | 12,379 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $3,355,426 | 13,173 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,632,598 | 16,970 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||