BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Altrius Capital Management Inc | 1.82% | 2.47% | #1 | $9.6M | 97,620 | $10.7M | 91,841 | +5,779+6.29% | Add | |
| FIRST MERCHANTS CORP | 0.31% | 0.3% | #4 | $7.9M | 68,034 | $7.9M | 68,422 | -388-0.57% | Reduce | |
| SIT INVESTMENT ASSOCIATES INC | 0.07% | 0.08% | #6 | $3.5M | 35,651 | $4.1M | 35,476 | +175+0.49% | Add | |
| Henry James International Management Inc. | 0.76% | 1.09% | #2 | $2.5M | 25,997 | $3.0M | 25,967 | +30+0.12% | Add | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0.02% | — | #9 | $1.3M | 13,420 | $0 | 0 | +13,420 | New Buy | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #26 | $993,496 | 10,143 | $1.2M | 10,059 | +84+0.84% | Add | |
| Sterling Capital Management LLC | 0.02% | 0.02% | #12 | $890,477 | 9,096 | $1.1M | 9,874 | -778-7.88% | Reduce | |
| DB Fitzpatrick & Co, Inc | 0.55% | — | #3 | $710,431 | 7,253 | $0 | 0 | +7,253 | New Buy | |
| Calydon Capital | 0.1% | 0.26% | #5 | $693,094 | 7,076 | $1.0M | 8,703 | -1,627-18.69% | Reduce | |
| RNC CAPITAL MANAGEMENT LLC | 0.02% | — | #8 | $534,121 | 5,453 | $0 | 0 | +5,453 | New Buy | |
| GAMMA Investing LLC | 0.01% | 0.02% | #14 | $388,764 | 3,969 | $451,205 | 3,873 | +96+2.48% | Add | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #33 | $385,041 | 3,931 | $464,020 | 3,983 | -52-1.31% | Reduce | |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | 0.02% | #11 | $263,779 | 2,693 | $307,444 | 2,639 | +54+2.05% | Add | |
| ALTA CAPITAL MANAGEMENT LLC/ | 0.02% | 0.02% | #10 | $252,319 | 2,576 | $305,696 | 2,624 | -48-1.83% | Reduce | |
| ATLAS CAPITAL ADVISORS INC. | 0.01% | 0.01% | #15 | $102,945 | 1,051 | $122,441 | 1,051 | 00.00% | Unchanged | |
| Salomon & Ludwin, LLC | 0.01% | 0.01% | #17 | $80,345 | 661 | $80,345 | 661 | 00.00% | Unchanged | |
| Ascentis Independent Advisors | 0.01% | 0.01% | #16 | $66,405 | 570 | $66,405 | 570 | 00.00% | Unchanged | |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0.01% | 0.02% | #13 | $54,431 | 556 | $64,522 | 556 | 00.00% | Unchanged | |
| Financial Gravity Companies, Inc. | 0.01% | — | #19 | $36,437 | 372 | $0 | 0 | +372 | New Buy | |
| Westside Investment Management, Inc. | <0.01% | 0.01% | #22 | $35,457 | 362 | $44,001 | 362 | 00.00% | Unchanged | |
| Vermillion Wealth Management, Inc. | 0.01% | — | #18 | $29,777 | 304 | $0 | 0 | +304 | New Buy | |
| IMA Advisory Services, Inc. | <0.01% | <0.01% | #25 | $20,374 | 208 | $3,728 | 32 | +176+550.00% | Add | |
| HANTZ FINANCIAL SERVICES, INC. | <0.01% | <0.01% | #32 | $18,513 | 189 | $23,000 | 201 | -12-5.97% | Reduce | |
| Ancora Advisors LLC | <0.01% | <0.01% | #29 | $17,533 | 179 | $17,358 | 149 | +30+20.13% | Add | |
| First Command Advisory Services, Inc. | <0.01% | <0.01% | #34 | $16,064 | 164 | $117 | 1 | +163+16,300.00% | Add | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | <0.01% | 0.01% | #21 | $13,615 | 139 | $16,193 | 139 | 00.00% | Unchanged | |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0.01% | 0.01% | #20 | $9,795 | 100 | $11,279 | 100 | 00.00% | Unchanged | |
| ADIRONDACK TRUST CO | <0.01% | <0.01% | #23 | $6,856 | 70 | $8,155 | 70 | 00.00% | Unchanged | |
| COMPASS FINANCIAL MANAGEMENT LLC | <0.01% | — | #27 | $5,289 | 54 | $0 | 0 | +54 | New Buy | |
| RMG Wealth Management LLC | <0.01% | <0.01% | #28 | $5,029 | 41 | $7,599 | 73 | -32-43.84% | Reduce | |
| Transce3nd, LLC | 0.03% | 0.04% | #7 | $3,798 | 38 | $4,427 | 38 | 00.00% | Unchanged | |
| Ninepoint Partners LP | <0.01% | — | #31 | $3,624 | 37 | $0 | 0 | +37 | New Buy | |
| HORIZON FINANCIAL SERVICES, LLC | <0.01% | — | #24 | $3,526 | 36 | $0 | 0 | +36 | New Buy | |
| RICHARDSON FINANCIAL SERVICES INC. | <0.01% | <0.01% | #30 | $490 | 5 | $583 | 5 | 00.00% | Unchanged |