Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$631,226
+$56,229 QoQ
Shares Held
2,916
+0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,410
of 2,613 holders
Holding Since
Mar 2021
13 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, 2026E Fund Management Co., Ltd. holds $23,850,578 across 12 Aerospace & Defense names. BA ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
17,249 | $9,669,961 | |
| 2 | GE |
General Electric Co
|
11,256 | $4,206,704 | |
| 3 | RTX |
RTX Corp
|
14,276 | $2,708,585 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
12,090 | $2,672,857 | |
| 5 | RKLB |
Rocket Lab Corp
|
20,279 | $2,061,360 | |
| 6 | BA |
Boeing Co
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|
2,916 | $631,226 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,503 | $404,096 | |
| 8 | LMT |
Lockheed Martin Corp
|
789 | $401,963 |
All Filings in BA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,226 | 2,916 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $574,997 | 2,889 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $403,345 | 1,925 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $331,549 | 1,944 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $320,901 | 1,813 | Shares | Sole | 2025-02-07 | |
| 2023-12-31 | $200,186 | 768 | Shares | Sole | 2024-02-07 | |
| 2023-06-30 | $199,546 | 945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $222,626 | 1,048 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $204,586 | 1,074 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $206,437 | 1,078 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $244,603 | 1,215 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $263,488 | 1,198 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,708,661 | 6,708 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||