BAE Systems

BA. · London, United Kingdom

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding

Run by 1 manager

See which

Value held

$40.0m

At each fund’s latest filing

Latest filings

0 bought

0 sold or trimmed

Funds holding it, by quarter

4Q2 ’24

4Q3 ’24

4Q4 ’24

4Q1 ’25

4Q2 ’25

4Q3 ’25

4Q4 ’25

4Q1 ’26

2Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes BAE Systems.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding BAE Systems

Tweedy, Browne International Value Fund IITweedy, Browne	0.9%	Unchanged	$1.5m	30 Jun 2026
Tweedy, Browne International Value FundTweedy, Browne	0.9%	Unchanged	$38.5m	30 Jun 2026