Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,684,786
+$29,454 QoQ
Shares Held
7,783
-6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#952
of 2,613 holders
Holding Since
Mar 2020
6 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, 2026GAM Holding AG holds $14,837,505 across 8 Aerospace & Defense names. BA ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,885 | $7,805,351 | |
| 2 | RTX |
RTX Corp
|
11,465 | $2,175,254 | |
| 3 | BA |
Boeing Co
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|
7,783 | $1,684,786 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
4,590 | $1,234,067 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
4,012 | $780,935 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,037 | $528,154 | |
| 7 | KRMN |
Karman Holdings Inc.
|
8,425 | $420,576 | |
| 8 | RKLB |
Rocket Lab Corp
|
2,050 | $208,382 |
All Filings in BA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,684,786 | 7,783 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,655,332 | 8,317 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $474,841 | 2,187 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,769,590 | 8,199 | Shares | Sole | 2025-10-21 | |
| 2024-12-31 | $1,564,326 | 8,838 | Shares | Sole | 2025-01-31 | |
| 2020-03-31 | $380,903 | 2,554 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||