Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,250,465
+$2,504,478 QoQ
Shares Held
176,701
-1.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#208
of 2,609 holders
Holding Since
Mar 2020
16 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, 2026Employees Retirement System of Texas holds $112,644,677 across 12 Aerospace & Defense names. BA ranks #2 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
37,987 | $50,600,203 | |
| 2 | BA |
Boeing Co
This page
|
176,701 | $38,250,465 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
81,648 | $13,950,377 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
6,155 | $3,134,803 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,732 | $2,092,196 | |
| 6 | EMBJ |
Embraer S.A.
|
20,700 | $1,320,660 | |
| 7 | TXT |
Textron Inc
|
12,476 | $1,144,423 | |
| 8 | GD |
General Dynamics Corp
|
2,465 | $873,201 |
All Filings in BA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,250,465 | 176,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,745,987 | 179,601 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,079,321 | 189,201 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $102,001,473 | 472,601 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $87,048,400 | 415,446 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,857,788 | 333,379 | Shares | Sole | 2025-05-13 | |
| 2022-06-30 | $6,070,368 | 44,400 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,502,600 | 44,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,938,608 | 44,400 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,765,336 | 44,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,511,184 | 56,400 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,366,208 | 56,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,782,304 | 78,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,956,384 | 78,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $14,370,720 | 78,400 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,990,856 | 80,400 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||