Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,049,926
+$7,171,705 QoQ
Shares Held
356,981
+21.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.49272930492099.ToString("F0")%
Shared 0.ToString("F0")%
None 94.50727069507901.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $625,266,753 across 75 Aerospace & Defense names. BA ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
481,913 | $92,961,016 | |
| 2 | LMT |
Lockheed Martin Corp
|
145,288 | $87,810,611 | |
| 3 | GE |
General Electric Co
|
271,663 | $77,089,808 | |
| 4 | BA |
Boeing Co
This page
|
356,981 | $71,049,926 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
82,069 | $55,990,752 | |
| 6 | GD |
General Dynamics Corp
|
124,766 | $42,822,185 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
180,669 | $41,636,975 | |
| 8 | CW |
Curtiss Wright Corp
|
42,361 | $28,852,922 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,049,926 | 356,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,878,221 | 294,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,805,582 | 314,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,545,368 | 288,958 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $43,666,766 | 256,035 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,314,151 | 239,063 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $35,664,931 | 234,576 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,533,114 | 217,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,446,364 | 297,665 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $82,602,368 | 316,897 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $80,118,018 | 417,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,762,089 | 339,847 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $78,158,728 | 367,927 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,593,566 | 375,839 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,386,469 | 399,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,649,031 | 399,715 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $78,532,425 | 410,091 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $78,678,065 | 390,811 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $88,284,350 | 401,402 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $98,633,555 | 411,728 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $103,167,707 | 405,024 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $76,147,988 | 355,732 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,204,413 | 346,148 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,832,810 | 375,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $253,736,947 | 1,701,334 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||