Booz Allen Hamilton Holding Corporation
US ˙ NYSE ˙ US0995021062

SecurityBAH / Booz Allen Hamilton Holding Corporation
InstitutionStock Portfolio - Stock Portfolio
Latest Disclosed Ownership60,443 shares
Latest Disclosed Value $ 6,293,929
Stock Portfolio - Stock Portfolio reports 119.08% increase in ownership of BAH / Booz Allen Hamilton Holding Corporation

On August 25, 2025 - Stock Portfolio - Stock Portfolio filed a NPORT-P form disclosing ownership of 60,443 shares of Booz Allen Hamilton Holding Corporation (US:BAH) valued at $6,293,930 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 19, 2025 disclosing 27,589 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of 119.08% during the quarter. The current value of the position is $4,804,010 USD.

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)
2025-08-25 2025-06-30 NP Booz Allen Hamilton Holding EC US0995021062 60,443 32,854 119.08 6,294 77.27 0.8193
2025-02-19 2024-12-31 NP Booz Allen Hamilton Holding EC US0995021062 27,589 -21,002 -43.22 3,551 -55.11 0.4754
2024-11-27 2024-09-30 NP Booz Allen Hamilton Holding EC US0995021062 48,591 5,606 13.04 7,909 19.55 1.0513
2024-08-20 2024-06-30 NP Booz Allen Hamilton Holding EC US0995021062 42,985 -1,605 -3.60 6,615 -0.05 0.9399
2024-05-28 2024-03-31 NP Booz Allen Hamilton Holding EC US0995021062 44,590 0 0.00 6,619 16.04 0.9874
2024-02-02 2023-12-31 NP Booz Allen Hamilton Holding EC US0995021062 44,590 -10,200 -18.62 5,704 -4.73 0.9594
2023-11-29 2023-09-30 NP Booz Allen Hamilton Holding EC US0995021062 54,790 -5,900 -9.72 5,987 -11.62 1.0708
2023-08-22 2023-06-30 NP Booz Allen Hamilton Holding EC US0995021062 60,690 -3,200 -5.01 6,773 14.39 1.1570
2023-05-26 2023-03-31 NP Booz Allen Hamilton Holding EC US0995021062 63,890 7,500 13.30 5,922 0.48 1.0608
2023-03-01 2022-12-31 NP Booz Allen Hamilton Holding EC US0995021062 56,390 -15,100 -21.12 5,894 -10.74 1.0715
2022-11-28 2022-09-30 NP Booz Allen Hamilton Holding EC US0995021062 71,490 -25,800 -26.52 6,602 -24.90 1.2086
2022-08-22 2022-06-30 NP Booz Allen Hamilton Holding EC US0995021062 97,290 -1,400 -1.42 8,791 1.42 1.4788
2022-05-27 2022-03-31 NP Booz Allen Hamilton Holding EC US0995021062 98,690 -20,300 -17.06 8,669 -14.08 1.1884
2022-02-28 2021-12-31 NP Booz Allen Hamilton Holding EC US0995021062 118,990 5,590 4.93 10,089 12.12 1.1579
2021-11-24 2021-09-30 NP Booz Allen Hamilton Holding EC US0995021062 113,400 -1,500 -1.31 8,998 -8.06 1.0874
2021-08-19 2021-06-30 NP Booz Allen Hamilton Holding EC US0995021062 114,900 15,700 15.83 9,787 22.52 1.1441
2021-05-28 2021-03-31 NP Booz Allen Hamilton Holding EC US0995021062 99,200 99,200 7,989 0.9865
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.