As of the latest SEC filings, BAE SYSTEMS PLC /FI/ (BAESY) is held by 40 institutional funds. The largest fund shareholder is Washington Mutual Investors Fund (CWMAX), holding an estimated $267,605,472.60 in market value, representing 0.12% of its portfolio.
Funds holding BAE SYSTEMS PLC /FI/ (BAESY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BAESY
- CIK:
- 0000895564
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.12% | $267,605,472.60 | 2,396,610 | Apr 30, 2026 | Jun 26, 2026 |
|
CMLAX
American Mutual Fund
|
MF | Independent / Boutique | 0.07% | $81,318,181.56 | 728,266 | Apr 30, 2026 | Jun 26, 2026 |
|
ICIEX
Nomura Core Equity Fund
|
MF | Independent / Boutique | 1.98% | $67,165,745.00 | 576,530 | Mar 31, 2026 | May 28, 2026 |
|
EUAD
Select STOXX Europe Aerospace & Defense ETF
|
ETF | Independent / Boutique | 4.17% | $61,017,276.00 | 526,011 | Feb 28, 2026 | Apr 27, 2026 |
|
IBNCX
Nomura Balanced Fund
|
MF | Independent / Boutique | 1.18% | $21,708,260.50 | 186,337 | Mar 31, 2026 | May 28, 2026 |
|
BDYN
iShares Dynamic Equity Active ETF
|
ETF | BlackRock / iShares | 0.70% | $19,188,659.34 | 171,849 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Washington Mutual Investors Fund
|
ETF | Capital Group / American Funds | 0.14% | $15,891,648.50 | 136,409 | Mar 31, 2026 | May 28, 2026 |
|
-
Nomura VIP Core Equity Series
|
ETF | Independent / Boutique | 1.98% | $12,801,020.00 | 109,880 | Mar 31, 2026 | May 28, 2026 |
|
AWACX
AB Wealth Appreciation Strategy
|
MF | Independent / Boutique | 0.47% | $6,740,644.00 | 58,109 | Feb 28, 2026 | Apr 24, 2026 |
|
LRGC
AB US Large Cap Strategic Equities ETF
|
ETF | Independent / Boutique | 0.76% | $6,004,392.00 | 51,762 | Feb 28, 2026 | Apr 24, 2026 |
|
PDIAX
Virtus KAR Equity Income Fund
|
MF | Duff & Phelps / Virtus | 3.21% | $5,198,463.00 | 44,622 | Mar 31, 2026 | May 29, 2026 |
|
MNHIX
Pro-Blend Maximum Term Series
|
MF | Manning & Napier | 1.02% | $4,189,036.56 | 37,516 | Apr 30, 2026 | Jun 22, 2026 |
|
ATWCX
AB Tax-Managed Wealth Appreciation Strategy
|
MF | Independent / Boutique | 0.41% | $4,172,752.00 | 35,972 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Appreciation Portfolio
|
ETF | Independent / Boutique | 2.71% | $4,007,600.00 | 34,400 | Mar 31, 2026 | May 27, 2026 |
|
BKCG
BNY Mellon Concentrated Growth ETF
|
ETF | Independent / Boutique | 3.19% | $3,783,375.78 | 33,883 | Apr 30, 2026 | Jun 26, 2026 |
|
LOWV
AB US Low Volatility Equity ETF
|
ETF | Independent / Boutique | 1.50% | $2,835,852.00 | 24,447 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Guardian Strategic Large Cap Core VIP Fund
|
ETF | Independent / Boutique | 1.59% | $2,828,620.00 | 24,280 | Mar 31, 2026 | May 26, 2026 |
|
-
Virtus KAR Equity Income Series
|
ETF | Duff & Phelps / Virtus | 3.68% | $2,762,098.50 | 23,709 | Mar 31, 2026 | May 29, 2026 |
|
APIE
ActivePassive International Equity ETF
|
ETF | Independent / Boutique | 0.26% | $2,726,348.00 | 23,503 | Feb 28, 2026 | Apr 24, 2026 |
|
MNBAX
Pro-Blend Extended Term Series
|
MF | Manning & Napier | 0.68% | $2,648,016.90 | 23,715 | Apr 30, 2026 | Jun 22, 2026 |
|
WWIAX
WESTWOOD INCOME OPPORTUNITY FUND
|
MF | Independent / Boutique | 0.43% | $2,548,862.82 | 22,827 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Nomura VIP Balanced Series
|
ETF | Independent / Boutique | 1.20% | $2,482,265.50 | 21,307 | Mar 31, 2026 | May 28, 2026 |
|
SATOX
Tax-Aware Overlay A Portfolio
|
MF | Independent / Boutique | 0.24% | $1,850,486.00 | 15,884 | Mar 31, 2026 | May 26, 2026 |
|
SNIGX
Sit Large Cap Growth Fund
|
MF | Independent / Boutique | 0.77% | $1,805,750.00 | 15,500 | Mar 31, 2026 | May 21, 2026 |
|
SRFMX
Sarofim Equity Fund
|
MF | Independent / Boutique | 2.47% | $1,579,157.50 | 13,555 | Mar 31, 2026 | May 29, 2026 |
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