Booz Allen Hamilton Holding Corporation
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionRoundview Capital LLC
Latest Disclosed Ownership29,764 shares
Latest Disclosed Value $ 2,322,457
Roundview Capital LLC reports 12.31% decrease in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 29,764 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $2,322,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 33,943 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of -12.31% 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)
2026-05-08 2026-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 29,764 -4,179 -12.31 2,322 -18.90 0.1447
2026-02-09 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 33,943 -2,269 -6.27 2,863 -20.89 0.1761
2025-11-12 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36,212 -1,046 -2.81 3,619 -6.70 0.2288
2025-07-23 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37,258 99 0.27 3,880 -0.18 0.2593
2025-05-06 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 37,159 1,407 3.94 3,886 -15.54 0.2804
2025-02-12 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 35,752 12,028 50.70 4,601 19.17 0.3213
2024-11-14 2024-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,724 -62 -0.26 3,861 5.49 0.2797
2024-08-09 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,786 68 0.29 3,661 3.98 0.2883
2024-05-06 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,718 623 2.70 3,521 19.16 0.2878
2024-02-12 2023-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,095 188 0.82 2,954 18.02 0.2723
2023-11-13 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,907 -736 -3.11 2,503 -5.12 0.2517
2023-08-09 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,643 -176 -0.74 2,639 19.53 0.2576
2023-05-09 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,819 -536 -2.20 2,208 -13.28 0.2309
2023-02-13 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,355 314 1.31 2,546 14.64 0.2904
2022-11-10 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 24,041 118 0.49 2,220 2.68 0.2802
2022-08-11 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,923 255 1.08 2,162 3.99 0.2589
2022-05-17 2022-03-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,668 580 2.51 2,079 6.18 0.2136
2022-05-11 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,668 580 2,079 0.2063
2022-02-10 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,088 -22 -0.10 1,958 6.76 0.1953
2021-11-10 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,110 491 2.17 1,834 -4.83 0.2021
2021-08-10 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,619 93 0.41 1,927 6.23 0.2150
2021-05-14 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,526 -346 -1.51 1,814 -9.03 0.2283
2021-02-08 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,872 -62 -0.27 1,994 4.78 0.2728
2020-11-05 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,934 -265 -1.14 1,903 5.43 0.2986
2020-08-13 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,199 812 3.63 1,805 17.44 0.3066
2020-05-11 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,387 -163 -0.72 1,537 -4.18 0.3249
2020-02-10 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,550 -360 -1.57 1,604 -1.41 0.3049
2019-11-12 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,910 175 0.77 1,627 8.11 0.3512
2019-08-12 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22,735 250 1.11 1,505 15.15 0.3389
2019-05-09 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG C CL A 099502106 22,485 -565 -2.45 1,307 25.79 0.3106
2019-02-13 2018-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23,050 -565 -2.39 1,039 -11.35 0.2913
2018-11-07 2018-09-30 13F Booz Allen Hamilton Holdings COM 099502106 23,615 330 1.42 1,172 15.13 0.2892
2018-08-10 2018-06-30 13F Booz Allen Hamilton Holdings COM 099502106 23,285 0 0.00 1,018 12.86 0.2668
2018-05-14 2018-03-31 13F Booz Allen Hamilton Holdings COM 099502106 23,285 -115 -0.49 902 1.12 0.2539
2018-02-07 2017-12-31 13F Booz Allen Hamilton Holdings COM 099502106 23,400 400 1.74 892 3.72 0.2304
2017-11-13 2017-09-30 13F/A-1 Booz Allen Hamilton Holdings COM 099502106 23,000 7,910 52.42 860 75.15 0.2460
2017-11-13 2017-09-30 13F Booz Allen Hamilton Holdings COM 099502106 15,090 0 491 143,233.4589
2017-08-11 2017-06-30 13F Booz Allen Hamilton Holdings COM 099502106 15,090 15,090 491 0.1432
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.