Position in BAESY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$534,121
-$119,793 QoQ
Shares Held
5,453
-2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 31 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BAESY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RNC CAPITAL MANAGEMENT LLC holds $49,699,438 across 7 Aerospace & Defense names. BAESY ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
84,331 | $42,963,271 | |
| 2 | MOG-A |
Moog Inc.
|
4,887 | $2,071,306 | |
| 3 | RTX |
RTX Corp
|
10,564 | $2,004,307 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,358 | $1,405,626 | |
| 5 | BAESY |
Bae Systems PLC /Fi/
This page
|
5,453 | $534,121 | |
| 6 | BA |
Boeing Co
|
1,776 | $384,450 | |
| 7 | GE |
General Electric Co
|
900 | $336,357 |
All Filings in BAESY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,121 | 5,453 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $653,914 | 5,613 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $525,236 | 5,655 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $606,416 | 5,428 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $526,190 | 5,008 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $682,755 | 8,303 | Shares | Sole | 2025-05-16 | |
| 2024-09-30 | $558,003 | 8,410 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $562,208 | 8,410 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $595,023 | 8,580 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $501,010 | 8,665 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $428,484 | 8,665 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $421,088 | 8,780 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $445,811 | 9,030 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $374,292 | 8,880 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $371,040 | 10,580 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $445,788 | 10,980 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $431,886 | 11,465 | Shares | Sole | 2022-07-22 | |
| No filing history on record for this holder in this stock. | ||||||