Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionHollencrest Capital Management
Latest Disclosed Ownership365 shares
Latest Disclosed Value $ 28,481
Hollencrest Capital Management ownership in BAH / Booz Allen Hamilton Holding Corporation

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 365 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $28,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 365 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of 0.00% 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)
2026-05-07 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 365 0 0.00 28 -6.67 0.0011
2026-02-12 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 365 0 0.00 31 -16.67 0.0011
2025-11-03 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 365 0 0.00 36 -5.26 0.0013
2025-08-18 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 365 -1,302 -78.10 38 -78.16 0.0016
2025-05-05 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1,667 -240 -12.59 174 -28.98 0.0075
2025-02-10 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1,907 0 0.00 245 -20.97 0.0098
2024-11-01 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1,907 -804 -29.66 310 -25.66 0.0128
2024-08-13 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2,711 -2,000 -42.45 417 -40.34 0.0183
2024-05-01 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4,711 2,000 73.77 699 102.02 0.0320
2024-02-14 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2,711 0 0.00 347 16.89 0.0328
2023-11-13 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2,711 0 0.00 296 -1.99 0.0335
2023-08-10 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2,711 0 0.00 303 20.32 0.0314
2023-05-16 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 2,711 -1,318 -32.71 251 -40.38 0.0268
2023-02-07 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4,029 0 0.00 421 13.17 0.0521
2022-10-28 2022-09-30 13F BOOZ ALLEN HAMILTON COM 099502106 4,029 0 0.00 372 2.20 0.0470
2022-07-21 2022-06-30 13F BOOZ ALLEN HAMILTON COM 099502106 4,029 0 0.00 364 2.82 0.0427
2022-04-18 2022-03-31 13F BOOZ ALLEN HAMILTON COM 099502106 4,029 -53 -1.30 354 2.31 0.0315
2022-01-07 2021-12-31 13F BOOZ ALLEN HAMILTON COM 099502106 4,082 -2,320 -36.24 346 -31.89 0.0272
2021-10-13 2021-09-30 13F BOOZ ALLEN HAMILTON COM 099502106 6,402 3,638 131.62 508 116.17 0.0454
2021-07-21 2021-06-30 13F BOOZ ALLEN HAMILTON COM 099502106 2,764 -3,664 -57.00 235 -54.63 0.0215
2021-04-29 2021-03-31 13F BOOZ ALLEN HAMILTON COM 099502106 6,428 -54 -0.83 518 -8.32 0.0490
2021-01-26 2020-12-31 13F BOOZ ALLEN HAMILTON COM 099502106 6,482 0 0.00 565 5.02 0.0589
2020-10-13 2020-09-30 13F BOOZ ALLEN HAMILTON COM 099502106 6,482 -85 -1.29 538 5.28 0.0645
2020-07-16 2020-06-30 13F BOOZ ALLEN HAMILTON COM 099502106 6,567 378 6.11 511 20.52 0.0694
2020-05-01 2020-03-31 13F BOOZ ALLEN HAMILTON COM 099502106 6,189 0 0.00 424 -3.85 0.0623
2020-01-23 2019-12-31 13F BOOZ ALLEN HAMILTON COM 099502106 6,189 0 0.00 441 0.46 0.0495
2019-10-23 2019-09-30 13F BOOZ ALLEN HAMILTON COM 099502106 6,189 -308 -4.74 439 2.09 0.0536
2019-07-18 2019-06-30 13F BOOZ ALLEN HAMILTON COM 099502106 6,497 0 0.00 430 13.76 0.0535
2019-05-08 2019-03-31 13F/A-1 BOOZ ALLEN HAMILTON COM 099502106 6,497 298 4.81 378 35.00 0.0508
2019-04-04 2019-03-31 13F BOOZ ALLEN HAMILTON COM 099502106 6,497 298 378 0.0496
2019-05-09 2018-12-31 13F/A-2 BOOZ ALLEN HAMILTON COM 099502106 6,199 -298 -4.59 280 -25.93 0.0419
2019-05-09 2018-12-31 13F/A-1 BOOZ ALLEN HAMILTON COM 099502106 6,497 0 378 0.0508
2019-01-03 2018-12-31 13F BOOZ ALLEN HAMILTON COM 099502106 6,199 -298 280 0.0409
2019-05-09 2018-09-30 13F/A-1 BOOZ ALLEN HAMILTON COM 099502106 6,497 112 1.75 378 35.48 0.0483
2018-10-04 2018-09-30 13F BOOZ ALLEN HAMILTON COM 099502106 6,199 -186 308 0.0380
2018-07-10 2018-06-30 13F BOOZ ALLEN HAMILTON COM 099502106 6,385 -300 -4.49 279 7.72 0.0369
2018-04-24 2018-03-31 13F BOOZ ALLEN HAMILTON COM 099502106 6,685 600 9.86 259 11.64 0.0339
2018-01-19 2017-12-31 13F BOOZ ALLEN HAMILTON COM 099502106 6,085 0 0.00 232 1.75 0.0304
2017-10-10 2017-09-30 13F BOOZ ALLEN HAMILTON COM 099502106 6,085 6,085 228 0.0315
2017-07-12 2017-06-30 13F BOOZ ALLEN HAMILTON COM 099502106 0 -7,816 -100.00 0 -100.00
2017-04-21 2017-03-31 13F BOOZ ALLEN HAMILTON COM 099502106 7,816 8 0.10 277 -1.42 0.0403
2017-01-30 2016-12-31 13F BOOZ ALLEN HAMILTON COM 099502106 7,808 7,808 0.00 281 0.0424
2016-10-12 2016-09-30 13F BOOZ ALLEN HAMILTON COM 099502106 0 -11,638 -100.00 0 -100.00
2016-07-08 2016-06-30 13F BOOZ ALLEN HAMILTON COM 099502106 11,638 1,442 14.14 345 11.65 0.0532
2016-04-05 2016-03-31 13F BOOZ ALLEN HAMILTON COM 099502106 10,196 -579 -5.37 309 -6.93 0.0523
2016-01-06 2015-12-31 13F BOOZ ALLEN HAMILTON COM 099502106 10,775 1,179 12.29 332 31.75 0.0588
2015-10-23 2015-09-30 13F BOOZ ALLEN HAMILTON COM 099502106 9,596 -1,389 -12.64 252 -9.03 0.0436
2015-07-08 2015-06-30 13F BOOZ ALLEN HAMILTON COM 099502106 10,985 10,985 277 0.0398
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.