BAE Systems PLC BAE SYSTEMS PLC COMMON STOCK GBP.025

BAE Systems PLC BAE SYSTEMS PLC COMMON STOCK GBP.025 is a security (CUSIP 026349902) tracked across SEC portfolio filings. 3 registered fund positions totaling $144.5M via N-PORT as of 2026-06-30.

Summary

Issuer: BAE Systems PLC
Class: BAE SYSTEMS PLC COMMON STOCK GBP.025
CUSIP: 026349902
Asset category: EC
13F holders: 0
N-PORT fund positions: 3
N-PORT value: $144.5M
N-PORT report: 2026-06-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
International Dynamic Growth Fund	John Hancock Investment Trust	$122.7M	266.39%
General American Investors Company, Inc.	General American Investors Company, Inc.	$21.4M	123.00%
John Hancock Tax-Advantaged Global Shareholder Yield Fund	John Hancock Tax-Advantaged Global Shareholder Yield Fund	$407K	70.97%

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