BAE SYSTEMS PLC SPONSORED ADR is a security (CUSIP 05523R107) tracked across SEC portfolio filings. 36 institutional managers reported $26.1M on Form 13F as of 2026-06-30; 9 registered fund positions totaling $458.7M via N-PORT as of 2026-05-31.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Altrius Capital Management Inc | NEW BERN, NC | $10.7M | 91,841 |
| FIRST MERCHANTS CORP | Muncie, IN | $6.5M | 66,726 |
| Henry James International Management Inc. | New York, NY | $2.5M | 25,997 |
| RHUMBLINE ADVISERS | BOSTON, MA | $1.2M | 10,059 |
| Principal Street Partners, LLC | Memphis, TN | $1.0M | 8,703 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $890K | 9,096 |
| RNC CAPITAL MANAGEMENT LLC | LOS ANGELES, CA | $654K | 5,613 |
| MERITAGE PORTFOLIO MANAGEMENT | OVERLAND PARK, KS | $594K | 6,400 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $464K | 3,983 |
| GAMMA Investing LLC | FOSTER CITY, CA | $389K | 3,969 |
| Pinnacle Wealth Management Advisory Group, LLC | RED BANK, NJ | $264K | 2,693 |
| ALTA CAPITAL MANAGEMENT LLC/ | SALT LAKE CITY, UT | $252K | 2,576 |
| ATLAS CAPITAL ADVISORS LLC | SAN FRANCISCO, CA | $122K | 1,051 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $110K | 1,046 |
| Salomon & Ludwin, LLC | RICHMOND, VA | $80K | 661 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | $267.6M | 12.47% |
| American Mutual Fund | American Mutual Fund | $81.3M | 7.08% |
| Select STOXX Europe Aerospace & Defense ETF | SPINNAKER ETF SERIES | $43.7M | 351.00% |
| AIG Focused Alpha Large-Cap Fund | SunAmerica Specialty Series | $37.8M | 495.23% |
| BlackRock GA Dynamic Equity Fund | Managed Account Series | $22.1M | 117.28% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $3.3M | 133.34% |
| Sit Large Cap Growth Fund | SIT LARGE CAP GROWTH FUND INC | $1.8M | 76.57% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $682K | 2.57% |
| Anydrus Advantage ETF | Collaborative Investment Series Trust | $416K | 69.72% |