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Funds Holding BAE Systems PLC
Every registered fund lists what it holds each quarter. These are the ones reporting a position in BAE Systems PLC, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BAESY →Funds holding
7
as of 2026-07-31
Reported value
$375.7M
summed across funds
Fund families
7
named trusts
Largest conviction
2.79%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Genter Capital International Dividend ETFSPINNAKER ETF SERIES1.3K sh$143K | 2.79% |
| Altrius Global Dividend ETFEA Series Trust4.3K sh$488.9K | 2.28% |
| AAM Todd International Intrinsic Value ETFETF Series Solutions3.8K sh$427.6K | 1.30% |
| iShares Dynamic Equity Active ETFBlackRock ETF Trust173.5K sh$19.7M | 0.65% |
| Washington Mutual Investors FundWashington Mutual Investors Fund2.4M sh$272.2M | 0.12% |
| American Mutual FundAmerican Mutual Fund728.3K sh$82.7M | 0.07% |
| NPF Core Equity ETFElevation Series Trust403 sh$45.8K | 0.01% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BAESY
Company overviewEverything on BAESY in one place, with the price.Who owns itEvery manager reporting a position in BAESY.LobbyingWhat BAESY spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on BAESY's account, and who they worked for.Federal contractsWhat federal agencies pay BAESY.PatentsWhat BAESY is filing at the patent office.Workplace safetyWhat OSHA found at BAESY's sites.AircraftThe jets on BAESY's registration.