BAE Systems plc COM

BAE Systems plc COM is a security (CUSIP G06940103) tracked across SEC portfolio filings. 2 institutional managers reported $1.3M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $25.5M via N-PORT as of 2026-04-30.

Summary

Issuer: BAE Systems plc
Class: COM
CUSIP: G06940103
Asset category: EC
13F holders: 2
13F value: $1.3M
13F period: 2026-06-30
N-PORT fund positions: 3
N-PORT value: $25.5M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Generali Investments CEE, investicni spolecnost, a.s.	PRAGUE, 2N	$1.2M	50,145
GAMMA Investing LLC	FOSTER CITY, CA	$120K	4,940

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Cullen International High Dividend Fund	Cullen Funds Trust	$11.8M	286.47%
BBR ALO Fund, LLC.	BBR ALO Fund, LLC.	$10.9M	59.43%
International Developed Markets Equity Portfolio	HARDING LOEVNER FUNDS INC	$2.8M	294.36%

More