Position in BAESY
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,535,811
-$1,435,352 QoQ
Shares Held
66,726
-2.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#2
of 31 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in BAESY Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST MERCHANTS CORP holds $20,672,119 across 6 Aerospace & Defense names. BAESY ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
38,495 | $7,303,656 | |
| 2 | BAESY |
Bae Systems PLC /Fi/
This page
|
66,726 | $6,535,811 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
18,348 | $5,331,745 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,417 | $721,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,010 | $514,403 | |
| 6 | GE |
General Electric Co
|
708 | $264,600 |
All Filings in BAESY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,535,811 | 66,726 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,971,163 | 68,422 | Shares | Other | 2026-04-16 | |
| 2025-12-31 | $6,275,715 | 67,568 | Shares | Other | 2026-01-12 | |
| 2025-09-30 | $7,287,495 | 65,230 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $6,540,816 | 62,252 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $4,695,990 | 57,108 | Shares | Other | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||