Position in BAESY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,373
+$16,645 QoQ
Shares Held
208
+550.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 31 holders
Holding Since
Dec 2025
3 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, 2026IMA Advisory Services, Inc. holds $3,820,107 across 22 Aerospace & Defense names. BAESY ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
5,936 | $1,724,942 | |
| 2 | RTX |
RTX Corp
|
3,054 | $579,435 | |
| 3 | BA |
Boeing Co
|
1,856 | $401,768 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,179 | $260,653 | |
| 5 | TXT |
Textron Inc
|
2,177 | $199,696 | |
| 6 | LMT |
Lockheed Martin Corp
|
364 | $185,443 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
658 | $112,425 | |
| 8 | GE |
General Electric Co
|
300 | $112,119 |
All Filings in BAESY
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,373 | 208 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,728 | 32 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,414 | 26 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||