Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership9,027 shares
Latest Disclosed Value $ 704,377
Guggenheim Capital Llc reports 0.86% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 9,027 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $704,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,105 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -0.86% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,027 -78 -0.86 704 -8.33 0.0027
2026-02-17 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,105 338 3.86 768 -12.33 0.0027
2025-11-13 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,767 -6,157 -41.26 876 -43.63 0.0064
2025-08-13 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,924 6,639 80.13 1,554 79.45 0.0123
2025-05-14 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,285 1,331 19.14 866 -3.13 0.0080
2025-02-13 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,954 -1,445 -17.20 895 -34.60 0.0073
2024-11-13 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,399 -6,520 -43.70 1,367 -40.46 0.0096
2024-08-14 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,919 5,811 63.80 2,296 69.95 0.0163
2024-05-14 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,108 2,246 32.73 1,352 54.05 0.0095
2024-02-14 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,862 1,694 32.78 878 55.50 0.0066
2023-11-14 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,168 5,168 565 0.0049
2023-05-10 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 -4,562 -100.00 0 -100.00
2023-02-14 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,562 -12,847 -73.80 477 -70.38 0.0042
2022-11-14 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,409 11,614 200.41 1,607 206.68 0.0147
2022-08-15 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,795 -7,021 -54.78 524 -53.46 0.0041
2022-05-16 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12,816 -490 -3.68 1,126 -0.18 0.0068
2022-02-14 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,306 -133 -0.99 1,128 5.82 0.0059
2021-11-15 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,439 -1,301 -8.83 1,066 -15.13 0.0064
2021-08-13 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,740 -2,102 -12.48 1,256 -7.44 0.0074
2021-05-13 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16,842 -14,913 -46.96 1,357 -50.98 0.0089
2021-02-16 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 31,755 8,228 34.97 2,768 41.73 0.0174
2020-11-13 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,527 -31,871 -57.53 1,953 -54.68 0.0141
2020-08-14 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55,398 29,330 112.51 4,309 140.73 0.0333
2020-06-02 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26,068 -65,428 -71.51 1,790 -72.50 0.0180
2020-02-20 2019-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 91,496 42,262 85.84 6,508 86.16 0.0489
2020-02-14 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 91,496 42,262 6,508 38,571.6151
2020-02-20 2019-09-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49,234 5,127 11.62 3,496 19.73 0.0279
2019-11-14 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 49,234 5,127 3,496 25,619.7135
2019-08-14 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 44,107 -10,180 -18.75 2,920 -7.48 0.0238
2019-05-15 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 54,287 -7,208 -11.72 3,156 13.85 0.0257
2019-02-14 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 61,495 -1,945 -3.07 2,772 -11.94 0.0235
2018-11-14 2018-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 63,440 -31,586 -33.24 3,148 -24.22 0.0205
2018-08-14 2018-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 95,026 -25,976 -21.47 4,154 -11.33 0.0277
2018-05-15 2018-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 121,002 7,872 6.96 4,685 8.63 0.0114
2018-02-14 2017-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 113,130 30,070 36.20 4,313 38.86 0.0102
2017-11-14 2017-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 83,060 -40,965 -33.03 3,106 -23.04 0.0073
2017-08-14 2017-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 124,025 48,570 64.37 4,036 51.10 0.0107
2017-05-15 2017-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 75,455 -8,856 -10.50 2,671 -12.17 0.0072
2017-02-14 2016-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 84,311 59,794 243.89 3,041 292.39 0.0087
2016-11-14 2016-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,517 -8,271 -25.23 775 -20.27 0.0024
2016-08-15 2016-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32,788 24,188 281.26 972 273.85 0.0031
2016-05-16 2016-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8,600 -21,736 -71.65 260 -72.19 0.0008
2016-02-16 2015-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,336 -2,189 -6.73 935 9.74 0.0027
2015-11-16 2015-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32,525 -39,528 -54.86 852 -53.16 0.0026
2015-08-14 2015-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72,053 -537 -0.74 1,819 -13.42 0.0045
2015-05-18 2015-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72,590 39,609 120.10 2,101 140.11 0.0050
2015-05-15 2015-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72,590 2,101
2015-02-17 2014-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 32,981 13,848 72.38 875 95.31 0.0022
2014-11-14 2014-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,133 -14,014 -42.28 448 -36.36 0.0011
2014-08-14 2014-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,147 2,430 7.91 704 4.30 0.0018
2014-05-16 2014-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 30,717 -176,678 -85.19 675 -83.01 0.0019
2014-02-14 2013-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 207,395 197,285 1,951.38 3,972 1,936.92 0.0121
2013-11-14 2013-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,110 -4,751 -31.97 195 -24.42 0.0007
2013-08-22 2013-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,861 14,861 258 0.0011
2013-08-14 2013-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,861 258 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.