Bae Systems PLC -Spon ADRBAESY 13F holders, Q2 2026 (June 30) 33 holders −6
2 new positions
9 sold out
$98.01 avg. 13F price*
At the end of Q2 2026 , 33 institutions reported holding Bae Systems PLC -Spon ADR (BAESY) in their 13F filings, down 6 from Q1 2026. 2 opened new positions and 9 sold out. The largest holders were Altrius Capital Management Inc ($9.6M), First Merchants Corp. ($6.5M) and Sit Investment Associates Inc. ($3.5M).
Company Bae Systems PLC -Spon ADR
CUSIP 05523R107
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 2 $33K Exits 9 $5.1M
All 13F filers, Q1 2026 → Q2 2026: 7,044 shares bought and 48,059 shares sold, net −41,015 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Altrius Capital Management Inc 1.82% Add +6.3% 97,620 $9.6M First Merchants Corp. 0.23% Reduce -2.5% 66,726 $6.5M Sit Investment Associates Inc. 0.07% Add +0.5% 35,651 $3.5M Henry James International Management Inc. 0.76% Add +0.1% 25,997 $2.5M Confluence Investment Management LLC 0.02% Add +0.9% 13,420 $1.3M Rhumbline Advisers 0.00% Add +0.8% 10,143 $993K Sterling Capital Management LLC 0.02% Reduce -7.9% 9,096 $890K Calydon Capital 0.10% Reduce -18.7% 7,076 $693K RNC Capital Management LLC 0.02% Reduce -2.9% 5,453 $534K GAMMA Investing LLC 0.01% Add +2.5% 3,969 $389K PNC Financial Services Group, Inc. 0.00% Reduce -1.3% 3,931 $385K Pinnacle Wealth Management Advisory Group, LLC 0.02% Add +2.0% 2,693 $264K Alta Capital Management LLC/ 0.02% Reduce -1.8% 2,576 $252K Wellington-Altus USA Inc. 0.10% No change 1,178 $137K Atlas Capital Advisors Inc. 0.01% No change 1,051 $103K Boyd Watterson Asset Management LLC 0.01% No change 556 $54K Salomon & Ludwin, LLC 0.00% Reduce -22.5% 512 $51K Financial Gravity Companies, Inc. 0.01% — 372 $36K Westside Investment Management, Inc. 0.00% No change 362 $35K Vermillion Wealth Management, Inc. 0.01% New 304 $30K IMA Advisory Services, Inc. 0.00% Add +550.0% 208 $20K Hantz Financial Services, Inc. 0.00% Reduce -6.0% 189 $19K Ancora Advisors LLC 0.00% Add +20.1% 179 $18K First Command Advisory Services, Inc. 0.00% Add +16300.0% 164 $16K Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 139 $14K Mark Sheptoff Financial Planning, LLC 0.01% No change 100 $10K Adirondack Trust Co. 0.00% No change 70 $7K Compass Financial Management LLC 0.00% — 54 $5K RMG Wealth Management LLC 0.00% Reduce -43.8% 41 $5K Transce3nd, LLC 0.03% No change 38 $4K Ninepoint Partners LP 0.00% Add +5.7% 37 $4K Horizon Financial Services, LLC 0.00% New 36 $4K Richardson Financial Services Inc. 0.00% No change 5 $490
"% of holder's portfolio" is BAESY's weight in each manager's 13F, not the share of Bae Systems PLC -Spon ADR the manager owns.