Position in IA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$217,618
New position
Shares Held
10,600
first reported quarter
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BAILARD, INC. holds $24,287,376 across 9 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
22,984 | $6,678,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,846 | $3,486,736 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
14,250 | $3,146,400 | |
| 4 | BA |
Boeing Co
|
13,511 | $2,924,726 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,527 | $2,386,622 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,776 | $1,923,720 | |
| 7 | GE |
General Electric Co
|
3,631 | $1,357,013 | |
| 8 | RTX |
RTX Corp
|
6,370 | $1,208,580 |
All Filings in IA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,618 | 10,600 | Shares | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||