Position in BA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,848,297
+$2,655,069 QoQ
Shares Held
165,604
-0.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#215
of 2,609 holders
Holding Since
Mar 2020
26 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, 2026Retirement Systems of Alabama holds $812,516,046 across 21 Aerospace & Defense names. BA ranks #9 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
525,666 | $196,457,154 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
409,192 | $110,015,361 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
128,610 | $65,502,359 | |
| 4 | TDG |
TransDigm Group INC
|
45,966 | $61,228,550 | |
| 5 | CW |
Curtiss Wright Corp
|
79,978 | $60,604,129 | |
| 6 | WWD |
Woodward, Inc.
|
128,448 | $54,646,917 | |
| 7 | RTX |
RTX Corp
|
282,908 | $53,676,134 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
137,538 | $39,967,167 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,848,297 | 165,604 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $33,193,228 | 166,775 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,168,066 | 166,581 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $34,813,810 | 161,302 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $33,900,696 | 161,794 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $27,489,931 | 161,184 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $28,648,689 | 161,857 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,449,717 | 127,925 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $56,568,890 | 310,801 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $61,962,334 | 321,065 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $83,362,456 | 319,813 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $61,950,400 | 323,197 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $27,139,339 | 128,525 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $35,309,052 | 166,215 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $34,188,002 | 179,474 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $22,448,110 | 185,399 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $25,206,792 | 184,368 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $34,771,612 | 181,575 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $36,851,424 | 183,049 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $41,615,287 | 189,212 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $48,173,120 | 201,090 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $52,123,353 | 204,630 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $45,629,243 | 213,161 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $35,341,016 | 213,851 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $42,016,759 | 229,224 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $59,413,945 | 398,377 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||