BAESYOTCFiscal year ends December 31Also trades as BAESF
BAE SYSTEMS PLC /FI/
$103.70−2.02 (-1.91%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
0M
Shares held, 13F filers
Institutional holders
32
4 new, 8 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BAESY | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Altrius Capital Management Inc | 97,620 | – | $9.56M | +5,779 | 1.82% |
| First Merchants Corp | 66,726 | – | $6.53M | −1,696 | 0.23% |
| Sit Investment Associates Inc | 35,651 | – | $3.49K | +175 | 0.07% |
| Henry James International Management Inc. | 25,997 | – | $2.55M | +30 | 0.76% |
| Confluence Investment Management LLC | 13,420 | – | $1.31M | +115 | 0.02% |
| Rhumbline Advisers | 10,143 | – | $993.50K | +84 | 0.00% |
| Sterling Capital Management LLC | 9,096 | – | $890.48K | −778 | 0.02% |
| Principal Street Partners, LLC | 7,076 | – | $693.09K | −1,627 | 0.10% |
| Rnc Capital Management LLC | 5,453 | – | $534.12K | −160 | 0.02% |
| GAMMA Investing LLC | 3,969 | – | $388.76K | +96 | 0.01% |
| PNC Financial Services Group, Inc. | 3,931 | – | $385.04K | −52 | 0.00% |
| Pinnacle Wealth Management Advisory Group, LLC | 2,693 | – | $263.78K | +54 | 0.02% |
| Alta Capital Management LLC/ | 2,576 | – | $252.32K | −48 | 0.02% |
| Atlas Capital Advisors LLC | 1,051 | – | $102.95K | – | 0.01% |
| Boyd Watterson Asset Management LLC/Oh | 556 | – | $54.43K | – | 0.01% |
| Salomon & Ludwin, LLC | 512 | – | $51.04K | −149 | 0.00% |
| Financial Gravity Companies, Inc. | 372 | – | $36.44K | New | 0.01% |
| Westside Investment Management, Inc. | 362 | – | $35.46K | – | 0.00% |
| Vermillion Wealth Management, Inc. | 304 | – | $29.78K | New | 0.01% |
| IMA Wealth, Inc. | 208 | – | $20.37K | +176 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | 0M | 4 / 11 | 9 / 8 | 0M | 0M |
| Q1 2026 | 38 | 0M | 14 / 7 | 7 / 8 | 0M | 0M |
| Q4 2025 | 34 | 0M | 8 / 10 | 8 / 3 | 0M | 0M |
| Q3 2025 | 29 | 0M | 5 / 12 | 9 / 5 | 0M | 0M |
| Q2 2025 | 32 | 0M | 6 / 11 | 8 / 3 | 0M | 0M |
| Q1 2025 | 31 | 1M | 9 / 10 | 5 / 4 | 0M | 0M |
| Q4 2024 | 26 | 1M | 3 / 5 | 12 / 1 | 0M | 0M |
| Q3 2024 | 24 | 1M | 2 / 7 | 12 / 7 | 0M | 1M |
| Q2 2024 | 29 | 1M | 2 / 7 | 15 / 3 | 0M | 0M |
| Q1 2024 | 30 | 2M | 5 / 8 | 12 / 0 | 0M | 0M |
| Q4 2023 | 25 | 2M | 3 / 5 | 10 / 6 | 0M | 0M |
| Q3 2023 | 28 | 1M | 3 / 11 | 9 / 1 | 0M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BAESY | Value | % of fund | As of |
|---|---|---|---|---|---|
| Washington Mutual Investors Fund | 2,396,610 | – | $272.18M | 0.12% | Jul 31, 2026 |
| American Mutual Fund | 728,266 | – | $82.71M | 0.07% | Jul 31, 2026 |
| Nomura Core Equity Fund | 566,350 | – | $55.47M | 1.45% | Jun 30, 2026 |
| Select STOXX Europe Aerospace & Defense ETF | 399,659 | – | $43.69M | 3.51% | May 31, 2026 |
| Nomura Balanced Fund | 177,917 | – | $17.43M | 0.89% | Jun 30, 2026 |
| iShares Dynamic Equity Active ETF | 173,493 | – | $19.70M | 0.65% | Jul 31, 2026 |
| Washington Mutual Investors Fund | 136,409 | – | $13.36M | 0.11% | Jun 30, 2026 |
| Nomura VIP Core Equity Series | 105,075 | – | $10.29M | 1.44% | Jun 30, 2026 |
| AB US Large Cap Strategic Equities ETF | 73,850 | – | $8.07M | 0.65% | May 31, 2026 |
| AB Wealth Appreciation Strategy | 61,844 | – | $6.06M | 0.39% | Jun 30, 2026 |
| Virtus KAR Equity Income Fund | 44,622 | – | $4.37M | 2.49% | Jun 30, 2026 |
| AB Tax-Managed Wealth Appreciation Strategy | 37,576 | – | $3.68M | 0.34% | Jun 30, 2026 |
| AB US Equity ETF | 37,508 | – | $4.10M | 0.58% | May 31, 2026 |
| Appreciation Portfolio | 33,850 | – | $3.32M | 1.79% | Jun 30, 2026 |
| BNY Mellon Concentrated Growth ETF | 33,192 | – | $3.77M | 3.15% | Jul 31, 2026 |