Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,254,592
-$45,910,408 QoQ
Shares Held
24,274
-91.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#566
of 2,609 holders
Holding Since
Mar 2020
12 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, 2026OSSIAM holds $79,268,058 across 14 Aerospace & Defense names. BA ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
16,687 | $22,227,751 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
37,144 | $18,917,810 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
15,289 | $8,571,166 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
26,441 | $7,400,571 | |
| 5 | BA |
Boeing Co
This page
|
24,274 | $5,254,592 | |
| 6 | GE |
General Electric Co
|
11,032 | $4,122,989 | |
| 7 | RKLB |
Rocket Lab Corp
|
36,390 | $3,699,043 | |
| 8 | TXT |
Textron Inc
|
26,613 | $2,441,210 |
All Filings in BA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,254,592 | 24,274 | Shares | Defined | 2026-08-13 | |
| 2025-03-31 | $51,165,000 | 300,000 | Shares | Defined | 2025-05-14 | |
| 2022-09-30 | $375,348 | 3,100 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $104,578,150 | 546,100 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $118,311,737 | 587,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $100,539,852 | 457,124 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,431,825 | 177,124 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,065,739 | 35,591 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,798,331 | 31,759 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,716,496 | 40,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,981,360 | 27,176 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,008,915 | 13,470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||