Position in BAESY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,945
-$19,496 QoQ
Shares Held
1,051
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 31 holders
Holding Since
Jun 2022
15 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, 2026ATLAS CAPITAL ADVISORS INC. holds $3,680,717 across 17 Aerospace & Defense names. BAESY ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
3,662 | $944,466 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,129 | $575,010 | |
| 3 | EMBJ |
Embraer S.A.
|
7,827 | $499,362 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
1,666 | $447,920 | |
| 5 | GD |
General Dynamics Corp
|
987 | $349,634 | |
| 6 | TXT |
Textron Inc
|
3,596 | $329,861 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
737 | $206,278 | |
| 8 | BAESY |
Bae Systems PLC /Fi/
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|
1,051 | $102,945 |
All Filings in BAESY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,945 | 1,051 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $122,441 | 1,051 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $97,616 | 1,051 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $115,261 | 1,097 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $156,237 | 1,900 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $58,122 | 876 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $270,341 | 4,044 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $166,023 | 2,394 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $158,195 | 2,736 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $34,664 | 701 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,619 | 701 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $34,608 | 701 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $29,547 | 701 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $24,584 | 701 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $178,640 | 4,400 | Shares | Sole | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||