Position in BAESY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$993,506
-$178,367 QoQ
Shares Held
10,143
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 31 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAESY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RHUMBLINE ADVISERS holds $3,089,311,335 across 65 Aerospace & Defense names. BAESY ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,658,133 | $619,694,046 | |
| 2 | RTX |
RTX Corp
|
2,109,734 | $400,279,831 | |
| 3 | BA |
Boeing Co
|
1,223,140 | $264,773,115 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
717,402 | $192,880,701 | |
| 5 | LMT |
Lockheed Martin Corp
|
349,747 | $178,182,106 | |
| 6 | GD |
General Dynamics Corp
|
460,145 | $163,001,764 | |
| 7 | TDG |
TransDigm Group INC
|
92,555 | $123,286,962 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
238,122 | $121,277,915 |
All Filings in BAESY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $993,506 | 10,143 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,171,873 | 10,059 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,063,754 | 11,453 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $633,564 | 5,671 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $592,910 | 5,643 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $451,031 | 5,485 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $262,250 | 4,588 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $304,745 | 4,593 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $307,042 | 4,593 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $246,261 | 3,551 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $113,789 | 1,968 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $101,669 | 2,056 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,919 | 603 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||