Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,337,158
+$828,009 QoQ
Shares Held
29,275
+5.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#506
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $28,422,565 across 14 Aerospace & Defense names. BA ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
42,311 | $8,027,666 | |
| 2 | BA |
Boeing Co
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|
29,275 | $6,337,158 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
19,979 | $4,416,957 | |
| 4 | VVX |
V2X, Inc.
|
47,274 | $3,524,749 | |
| 5 | CW |
Curtiss Wright Corp
|
2,654 | $2,011,093 | |
| 6 | GE |
General Electric Co
|
3,057 | $1,142,491 | |
| 7 | KRMN |
Karman Holdings Inc.
|
19,277 | $962,307 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,949 | $792,867 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,337,158 | 29,275 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,509,149 | 27,680 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $217,120 | 1,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $215,830 | 1,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $209,530 | 1,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $170,550 | 1,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $177,000 | 1,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $315,026 | 2,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $377,124 | 2,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $399,875 | 2,072 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,914,547 | 7,345 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,733,168 | 9,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,069,578 | 9,801 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,289,144 | 10,776 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,424,364 | 12,727 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,387,938 | 11,463 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,018,122 | 14,761 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,673,722 | 13,962 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,311,196 | 6,513 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $911,651 | 4,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $822,169 | 3,432 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $708,629 | 2,782 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $595,513 | 2,782 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $459,752 | 2,782 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $526,069 | 2,870 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $220,279 | 1,477 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||