Position in BAESY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,492,015
-$640,939 QoQ
Shares Held
35,651
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 31 holders
Holding Since
Mar 2020
24 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, 2026SIT INVESTMENT ASSOCIATES INC holds $64,586,061 across 13 Aerospace & Defense names. BAESY ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
19,801 | $11,100,638 | |
| 2 | GD |
General Dynamics Corp
|
30,345 | $10,749,412 | |
| 3 | RTX |
RTX Corp
|
47,580 | $9,027,353 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
40,128 | $8,871,498 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
28,475 | $5,542,658 | |
| 6 | AVAV |
AeroVironment Inc
|
24,431 | $4,032,825 | |
| 7 | BAESY |
Bae Systems PLC /Fi/
This page
|
35,651 | $3,492,015 | |
| 8 | LMT |
Lockheed Martin Corp
|
6,760 | $3,443,949 |
All Filings in BAESY
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,492,015 | 35,651 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,132,954 | 35,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,295,010 | 35,476 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,861,713 | 34,566 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,608,313 | 34,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,879,036 | 35,012 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $3,523,516 | 53,105 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,732,904 | 55,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,274,707 | 47,220 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,916,151 | 50,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,494,010 | 50,435 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,971,156 | 41,100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,045,152 | 41,425 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,772,407 | 42,050 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,482,584 | 42,275 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,729,560 | 42,600 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,604,742 | 42,600 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $1,302,282 | 42,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,246,902 | 42,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,171,620 | 41,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,124,010 | 41,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,037,070 | 41,400 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $993,600 | 41,400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,057,770 | 41,400 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||