Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,488,351
+$114,070,535 QoQ
Shares Held
538,127
+4329.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#97
of 2,609 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $953,166,897 across 17 Aerospace & Defense names. BA ranks #5 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,109,521 | $210,509,419 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
335,293 | $170,768,077 | |
| 3 | GE |
General Electric Co
|
345,356 | $129,069,897 | |
| 4 | GD |
General Dynamics Corp
|
337,989 | $119,729,223 | |
| 5 | BA |
Boeing Co
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|
538,127 | $116,488,351 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
326,904 | $94,995,033 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
136,900 | $23,390,734 | |
| 8 | WWD |
Woodward, Inc.
|
50,159 | $21,339,644 |
All Filings in BA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,488,351 | 538,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,417,816 | 12,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $30,418,946 | 140,102 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,092,965 | 357,193 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,347,342 | 44,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,844,228 | 157,398 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $31,619,481 | 163,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,006,191 | 11,533 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,340,298 | 121,767 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $266,483 | 1,262 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,810,116 | 8,521 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,068,783 | 84,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,242,883 | 84,596 | Shares | Defined | 2022-11-14 | |
| 2020-09-30 | $11,728,832 | 70,972 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $276,783 | 1,510 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||