Henry James International Management Inc.

Position in BAESY — Bae Systems PLC /Fi/

CIK 1750423 NEW YORK, NY

Position in BAESY

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$2,546,406

-$478,749 QoQ

Shares Held

25,997

+0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

of 31 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Henry James International Management Inc. holds $11,174,856 across 3 Aerospace & Defense names. BAESY ranks #3 (22.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CAE	Cae Inc	182,183	$4,565,505
2	ESLT	Elbit Systems Ltd	5,355	$4,062,945
3	BAESY	Bae Systems PLC /Fi/ This page	25,997	$2,546,406

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,546,406	25,997	+0.1%	Shares	Sole	2026-07-09
2026-03-31	$3,025,155	25,967	—	Shares	Sole	2026-04-10
No filing history on record for this holder in this stock.