Position in BA
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$1,163,728
-$339,643 QoQ
Shares Held
5,847
-40.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 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 Mar 31, 2026Richard Bernstein Advisors LLC holds $15,008,395 across 9 Aerospace & Defense names. BA ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
14,428 | $2,950,381 | |
| 2 | HII |
Huntington Ingalls Industries, Inc.
|
7,615 | $2,892,938 | |
| 3 | KRMN |
Karman Holdings Inc.
|
27,468 | $2,198,813 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
25,621 | $1,806,536 | |
| 5 | GD |
General Dynamics Corp
|
3,943 | $1,353,316 | |
| 6 | BA |
Boeing Co
This page
|
5,847 | $1,163,728 | |
| 7 | TDG |
TransDigm Group INC
|
978 | $1,133,462 | |
| 8 | MRCY |
Mercury Systems Inc
|
10,715 | $781,230 |
All Filings in BA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,163,728 | 5,847 | Shares | Sole | 2026-04-22 | |
| 2024-09-30 | $1,503,371 | 9,888 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,799,714 | 9,888 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,907,706 | 9,885 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,576,624 | 9,885 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,356,322 | 12,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,595,789 | 12,293 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,611,401 | 12,293 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,341,693 | 12,293 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,488,436 | 12,293 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,246,993 | 16,435 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,147,302 | 16,435 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,308,694 | 16,435 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,614,713 | 16,435 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,727,793 | 15,561 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||