Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership950,163 shares
Latest Disclosed Value $ 74,141,218
Northern Trust Corp reports 14.44% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 950,163 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $74,141,218 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,110,530 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -14.44% 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)
2026-05-14 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 950,163 -160,367 -14.44 74,141 -20.86 0.0020
2026-02-17 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,110,530 422,111 61.32 93,684 36.15 0.0119
2025-11-14 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 688,419 -2,838 -0.41 68,807 -4.41 0.0088
2025-08-13 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 691,257 -18,607 -2.62 71,981 -3.04 0.0099
2025-05-13 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 709,864 3,072 0.43 74,238 -18.39 0.0110
2025-02-14 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 706,792 93,092 15.17 90,964 -8.93 0.0129
2024-11-13 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 613,700 -7,920 -1.27 99,886 4.41 0.0164
2024-08-14 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 621,620 56,671 10.03 95,667 14.08 0.0161
2024-05-14 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 564,949 -38,289 -6.35 83,861 8.68 0.0145
2024-02-13 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 603,238 8,193 1.38 77,160 18.67 0.0140
2023-11-13 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 595,045 -1,696 -0.28 65,021 -2.37 0.0126
2023-08-11 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 596,741 -41,690 -6.53 66,596 12.54 0.0128
2023-05-15 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 638,431 14,471 2.32 59,176 -9.26 0.0117
2023-02-13 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 623,960 -14,493 -2.27 65,216 10.61 0.0137
2022-11-14 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 638,453 11,109 1.77 58,961 4.01 0.0135
2022-08-12 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 627,344 -38,061 -5.72 56,686 -3.02 0.0121
2022-05-13 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 665,405 -4,058 -0.61 58,450 2.97 0.0103
2022-02-08 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 669,463 -85,973 -11.38 56,764 -5.30 0.0093
2021-11-15 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 755,436 -25,611 -3.28 59,944 -9.90 0.0106
2021-08-13 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 781,047 -59,402 -7.07 66,530 -1.70 0.0117
2021-05-12 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 840,449 -72,297 -7.92 67,683 -14.94 0.0126
2021-02-11 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 912,746 -199,538 -17.94 79,574 -13.79 0.0155
2020-11-16 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,112,284 178,586 19.13 92,298 27.08 0.0202
2020-08-14 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 933,698 -27,617 -2.87 72,632 10.07 0.0172
2020-05-14 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 961,315 -4,246 -0.44 65,985 -3.92 0.0189
2020-02-14 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 965,561 -247,150 -20.38 68,680 -20.26 0.0154
2019-11-13 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,212,711 100,398 9.03 86,128 16.95 0.0206
2019-08-13 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,112,313 -13,063 -1.16 73,647 12.56 0.0175
2019-05-13 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,125,376 426,503 61.03 65,429 107.72 0.0162
2019-02-12 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 698,873 320 0.05 31,498 -9.14 0.0088
2018-11-14 2018-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 698,553 -285,942 -29.04 34,668 -19.47 0.0085
2018-09-18 2018-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 984,495 9,986 1.02 43,052 14.10 0.0109
2018-08-14 2018-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 994,639 20,130 43,496
2018-05-09 2018-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 974,509 6,642 0.69 37,733 2.24 0.0098
2018-02-14 2017-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 967,867 -16,377 -1.66 36,905 0.29 0.0093
2017-11-13 2017-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 984,244 -4,612 -0.47 36,800 14.37 0.0096
2017-08-11 2017-06-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 988,856 67,428 7.32 32,177 -1.32 0.0090
2017-05-12 2017-03-31 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 921,428 26,296 2.94 32,609 0.99 0.0094
2017-02-13 2016-12-31 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 895,132 -126,140 -12.35 32,288 0.02 0.0099
2016-11-09 2016-09-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 1,021,272 -943 -0.09 32,283 6.55 0.0101
2016-08-12 2016-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,022,215 52,693 5.43 30,298 6.75 0.0098
2016-08-19 2016-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 969,522 60,561 6.66 28,383 1.22 0.0094
2016-05-13 2016-03-31 13F Booz Allen Hamilton Hld COMM 099502106 969,513 29,357
2016-02-12 2015-12-31 13F Booz Allen Hamilton Hld COMM 099502106 908,961 163,438 21.92 28,041 43.51 0.0093
2015-11-12 2015-09-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 745,523 87,631 13.32 19,540 17.68 0.0065
2015-08-13 2015-06-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 657,892 78,347 13.52 16,605 -1.00 0.0113
2015-05-14 2015-03-31 13F Booz Allen Hamilton Hld COMM 099502106 579,545 138,787 31.49 16,772 43.42 0.0050
2015-02-12 2014-12-31 13F Booz Allen Hamilton Hld COM 099502106 440,758 127,265 40.60 11,694 59.41 0.0035
2014-11-13 2014-09-30 13F Booz Allen Hamilton Hld COMM 099502106 313,493 14,621 4.89 7,336 15.56 0.0023
2014-08-14 2014-06-30 13F BOOZ ALLEN HAMILTON HLDG COR com 099502106 298,872 76,847 34.61 6,348 29.95 0.0020
2014-05-14 2014-03-31 13F BOOZ ALLEN HAMILTON HLDG COR COMM 099502106 222,025 41,396 22.92 4,885 41.23 0.0015
2014-02-21 2013-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR COM 099502106 180,629 26,612 17.28 3,459 16.23 0.0011
2014-02-12 2013-12-31 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 180,629 3,459
2013-11-13 2013-09-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 154,017 18,256 13.45 2,976 26.10 0.0010
2013-08-09 2013-06-30 13F BOOZ ALLEN HAMILTON HLDG COR COM 099502106 135,761 135,761 2,360 0.0009
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.