Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,598,630
+$134,367 QoQ
Shares Held
7,385
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#976
of 2,613 holders
Holding Since
Dec 2021
19 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, 2026Gotham Asset Management, LLC holds $661,835,244 across 35 Aerospace & Defense names. BA ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
196,280 | $69,530,227 | |
| 2 | CW |
Curtiss Wright Corp
|
78,769 | $59,687,997 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
218,753 | $58,813,931 | |
| 4 | TDG |
TransDigm Group INC
|
39,089 | $52,068,111 | |
| 5 | LUNR |
Intuitive Machines, Inc.
|
2,020,000 | $43,207,800 | |
| 6 | HXL |
Hexcel Corp /De/
|
407,074 | $40,731,824 | |
| 7 | LMT |
Lockheed Martin Corp
|
74,978 | $38,198,291 | |
| 8 | RTX |
RTX Corp
|
199,494 | $37,849,996 |
All Filings in BA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,598,630 | 7,385 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,464,263 | 7,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,467,731 | 6,760 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,367,007 | 10,967 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,162,559 | 10,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,329,778 | 7,797 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,253,160 | 7,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,216,167 | 7,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,540,859 | 13,960 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,873,457 | 30,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,858,072 | 22,474 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,664,303 | 60,853 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,768,261 | 46,260 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,557,013 | 44,989 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,509,515 | 13,174 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,620,292 | 13,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,167,588 | 8,540 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,067,038 | 5,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $339,828 | 1,688 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||