Position in BAESY
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$388,763
-$62,441 QoQ
Shares Held
3,969
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 31 holders
Holding Since
Dec 2023
10 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, 2026GAMMA Investing LLC holds $52,970,050 across 54 Aerospace & Defense names. BAESY ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
31,192 | $11,657,386 | |
| 2 | RTX |
RTX Corp
|
46,995 | $8,916,361 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
16,025 | $4,308,481 | |
| 4 | WWD |
Woodward, Inc.
|
9,969 | $4,241,211 | |
| 5 | LMT |
Lockheed Martin Corp
|
6,797 | $3,462,799 | |
| 6 | BA |
Boeing Co
|
14,226 | $3,079,502 | |
| 7 | GD |
General Dynamics Corp
|
8,586 | $3,041,504 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
4,634 | $2,360,142 |
All Filings in BAESY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,763 | 3,969 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $451,204 | 3,873 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $301,860 | 3,250 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $368,005 | 3,294 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $298,188 | 2,838 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $185,839 | 2,260 | Shares | Defined | 2025-04-15 | |
| 2024-09-30 | $129,780 | 1,956 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $125,009 | 1,870 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $107,353 | 1,548 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $76,900 | 1,330 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||