# BAE SYSTEMS PLC SPONSORED ADR

BAE SYSTEMS PLC SPONSORED ADR is a security (CUSIP 05523R107) tracked across SEC portfolio filings. 36 institutional managers reported $25.9M on Form 13F as of 2026-06-30; 11 registered fund positions totaling $442.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BAE SYSTEMS PLC
- Class: SPONSORED ADR
- CUSIP: 05523R107
- Asset category: EC
- 13F holders: 36
- 13F value: $25.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 11
- N-PORT value: $442.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 36 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Altrius Capital Management Inc](https://search.stillhousedata.com/firm/121) | NEW BERN, NC | $10.7M | 91,841 |
| FIRST MERCHANTS CORP | Muncie, IN | $6.5M | 66,726 |
| [Henry James International Management Inc.](https://search.stillhousedata.com/firm/169293) | New York, NY | $2.5M | 25,997 |
| [RHUMBLINE ADVISERS](https://search.stillhousedata.com/firm/107151) | BOSTON, MA | $1.2M | 10,059 |
| Principal Street Partners, LLC | Memphis, TN | $1.0M | 8,703 |
| [Sterling Capital Management LLC](https://search.stillhousedata.com/firm/135405) | CHARLOTTE, NC | $890K | 9,096 |
| MERITAGE PORTFOLIO MANAGEMENT | OVERLAND PARK, KS | $594K | 6,400 |
| RNC CAPITAL MANAGEMENT LLC | LOS ANGELES, CA | $534K | 5,453 |
| [GAMMA Investing LLC](https://search.stillhousedata.com/firm/312573) | FOSTER CITY, CA | $389K | 3,969 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $385K | 3,931 |
| [Pinnacle Wealth Management Advisory Group, LLC](https://search.stillhousedata.com/firm/158332) | RED BANK, NJ | $264K | 2,693 |
| [ALTA CAPITAL MANAGEMENT LLC/](https://search.stillhousedata.com/firm/106786) | SALT LAKE CITY, UT | $252K | 2,576 |
| [ATLAS CAPITAL ADVISORS LLC](https://search.stillhousedata.com/firm/127036) | SAN FRANCISCO, CA | $122K | 1,051 |
| First Horizon Advisors, Inc. | MEMPHIS, TN | $110K | 1,046 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | CLEVELAND, OH | $54K | 556 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Washington Mutual Investors Fund](https://search.stillhousedata.com/fund/S000009388) | Washington Mutual Investors Fund | $267.6M | 12.47% |
| [American Mutual Fund](https://search.stillhousedata.com/fund/S000008999) | American Mutual Fund | $81.3M | 7.08% |
| [Select STOXX Europe Aerospace & Defense ETF](https://search.stillhousedata.com/fund/S000087726) | SPINNAKER ETF SERIES | $43.7M | 351.00% |
| [AIG Focused Alpha Large-Cap Fund](https://search.stillhousedata.com/fund/S000034413) | SunAmerica Specialty Series | $37.8M | 495.23% |
| [AB Wealth Appreciation Strategy](https://search.stillhousedata.com/fund/S000010514) | AB PORTFOLIOS | $6.3M | 40.57% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $3.3M | 133.34% |
| [Sit Large Cap Growth Fund](https://search.stillhousedata.com/fund/S000011803) | SIT LARGE CAP GROWTH FUND INC | $1.8M | 76.57% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $682K | 2.57% |
| [Aquarius International Fund](https://search.stillhousedata.com/fund/S000061328) | RBB Fund, Inc. | $265K | 3.17% |
| [Sit ESG Growth Fund](https://search.stillhousedata.com/fund/S000054182) | SIT MUTUAL FUNDS INC | $169K | 128.13% |
| [NPF Core Equity ETF](https://search.stillhousedata.com/fund/S000095135) | Elevation Series Trust | $45K | 0.73% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05523R107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.