BOYD WATTERSON ASSET MANAGEMENT LLC/OH
Position in BAESY — Bae Systems PLC /Fi/
CIK 1121477
CLEVELAND, OH
Position in BAESY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$54,460
-$10,314 QoQ
Shares Held
556
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 31 holders
Holding Since
Dec 2022
14 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, 2026BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $6,415,185 across 7 Aerospace & Defense names. BAESY ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
18,679 | $4,129,553 | |
| 2 | BA |
Boeing Co
|
4,152 | $898,783 | |
| 3 | RTX |
RTX Corp
|
4,410 | $836,709 | |
| 4 | GE |
General Electric Co
|
1,224 | $457,445 | |
| 5 | BAESY |
Bae Systems PLC /Fi/
This page
|
556 | $54,460 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
86 | $24,990 | |
| 7 | LMT |
Lockheed Martin Corp
|
26 | $13,245 |
All Filings in BAESY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,460 | 556 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $64,774 | 556 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $51,641 | 556 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $62,116 | 556 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $70,396 | 670 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $55,094 | 670 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $44,454 | 670 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $45,792 | 685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,504 | 685 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $39,606 | 685 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $33,873 | 685 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $32,852 | 685 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $33,818 | 685 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $28,872 | 685 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||