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BAH · Booz Allen Hamilton Holding Corp · Held by Funds

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$86.22 -0.22 (-0.25%) At close · Nov 13 Play latest call Q2 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$10.23B
Shares
118.60M
Volume · Nov 13 882.83K Avg daily vol (3M) 1.82M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BAH by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 26.50% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.28% 3,893,769
Index ETFs 23.21% 27,530,699
Active ETFs 0.68% 810,508
Active funds 17.13% 20,319,813
Unclassified 0.87% 1,032,800
All registered funds 45.18% 53,587,589
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BAH

530 fund positions
Fund Balance Value % of Fund Open
VANGUARD PRIMECAP FUND 4,585,602 $278,208,473 0.29%
iShares Core S&P Mid-Cap ETF 4,126,946 $250,381,814 0.20%
Schwab U.S. Dividend Equity ETF 3,294,077 $249,196,925 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,800,194 $230,557,770 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,745,946 $166,596,544 0.09%
First Trust Nasdaq Cybersecurity ETF 2,561,251 $155,391,098 1.12%
T. Rowe Price Mid-Cap Growth Fund, Inc. 2,148,789 $130,367,029 0.57%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,739,642 $105,544,080 0.16%
VANGUARD EXTENDED MARKET INDEX FUND 1,382,979 $83,905,336 0.09%
Invesco S&P MidCap Quality ETF 960,847 $66,990,253 1.23%
T. Rowe Price Equity Income Fund 1,082,000 $65,644,940 0.37%
State Street SPDR S&P MidCap 400SM ETF Trust 927,867 $56,293,691 0.20%
VANGUARD EQUITY INCOME FUND 917,864 $55,686,809 0.09%
Invesco Aerospace & Defense ETF 745,382 $51,968,033 0.63%
VANGUARD PRIMECAP CORE FUND 832,700 $50,519,909 0.28%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 682,309 $47,570,583 0.04%
Fidelity Extended Market Index Fund 590,606 $44,679,344 0.11%
DIAMOND HILL LONG SHORT FUND 688,525 $41,772,812 1.98%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 610,412 $37,033,696 0.20%
iShares S&P Mid-Cap 400 Value ETF 604,141 $36,653,234 0.42%
Allspring Special Mid Cap Value Fund 560,400 $33,999,468 0.25%
iShares Cybersecurity and Tech ETF 486,045 $33,887,057 3.33%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 482,072 $33,610,060 0.03%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 524,870 $31,843,863 0.18%
JPMorgan Value Advantage Fund 522,304 $31,688,184 0.37%
Fidelity Mid Cap Index Fund 453,252 $31,600,729 0.06%
Pacer US Small Cap Cash Cows 100 ETF 436,731 $30,448,885 0.83%
iShares Russell Mid-Cap ETF 491,239 $29,803,470 0.05%
Eaton Vance Atlanta Capital SMID-Cap Fund 440,974 $26,753,893 0.30%
Schwab U.S. Mid-Cap ETF 333,576 $25,235,024 0.17%
iShares Core Dividend Growth ETF 330,265 $23,026,076 0.05%
Dimensional U.S. Small Cap ETF 283,947 $19,796,785 0.13%
Bridge Builder Large Cap Value Fund 320,631 $19,452,683 0.07%
U.S. SMALL CAP PORTFOLIO 268,482 $18,718,565 0.09%
PRIMECAP Odyssey Growth Fund 267,000 $18,615,240 0.31%
PRIMECAP Odyssey Stock Fund 257,565 $17,957,432 0.39%
Fidelity Total Market Index Fund 229,702 $17,376,956 0.01%
Strategic Advisers U.S. Total Stock Fund 216,243 $16,358,783 0.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 198,511 $15,017,357 0.26%
GMO Small Cap Quality Fund 196,582 $14,871,428 2.09%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 239,339 $14,520,697 0.15%
Dimensional U.S. Core Equity 2 ETF 208,170 $14,513,612 0.03%
Fidelity Series Total Market Index Fund 187,931 $14,216,980 0.01%
Fidelity SAI U.S. Low Volatility Index Fund 202,940 $14,148,977 0.06%
AQR Long-Short Equity Fund 228,924 $13,888,819 0.18%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 228,690 $13,874,622 0.54%
BARON ASSET FUND 225,000 $13,650,750 0.34%
WisdomTree U.S. Midcap Dividend Fund 215,403 $13,068,500 0.33%
iShares Russell 1000 Value ETF 207,765 $12,605,103 0.02%
VANGUARD EXPLORER FUND 179,747 $12,531,961 0.06%
Showing 1–50 of 530 positions
Key facts CIK 1443646 CUSIP 099502106 13F (30d) 466 filings 415 filers Visit website Investor relations