Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,574,996
-$13,645,847 QoQ
Shares Held
344,505
-22.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#137
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, 2026SEI INVESTMENTS CO holds $3,180,158,535 across 60 Aerospace & Defense names. BA ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,194,348 | $446,363,677 | |
| 2 | WWD |
Woodward, Inc.
|
981,425 | $417,537,451 | |
| 3 | MOG-A |
Moog Inc.
|
615,862 | $261,026,949 | |
| 4 | RTX |
RTX Corp
|
1,221,545 | $231,763,732 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
792,293 | $213,015,895 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
965,705 | $165,000,355 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
267,434 | $149,926,174 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
473,320 | $137,542,058 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,574,996 | 344,505 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,220,843 | 443,254 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,865,090 | 321,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $66,652,835 | 308,821 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,322,688 | 302,213 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,308,366 | 306,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $53,290,452 | 301,076 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,563,371 | 233,908 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,710,209 | 245,647 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $45,266,768 | 234,555 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $53,270,041 | 204,366 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,597,303 | 159,627 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,269,390 | 275,949 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,444,171 | 100,947 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,967,770 | 52,327 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,373,650 | 52,640 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,605,186 | 55,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,983,073 | 46,909 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,477,541 | 47,077 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,326,860 | 33,313 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,835,288 | 32,707 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,643,413 | 33,933 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $8,829,974 | 41,250 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $7,509,413 | 45,440 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $9,762,007 | 53,257 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $14,759,490 | 98,964 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||