부즈 앨런 해밀턴 홀딩 코퍼레이션
MX ˙ BMV ˙ US0995021062
SecurityMX:BAH / Booz Allen Hamilton Holding Corporation
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership5,741 shares
Latest Disclosed Value $ 447,978
Rockefeller Capital Management L.P. reports 21.55% increase in ownership of BAH / Booz Allen Hamilton Holding Corporation

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 5,741 shares of Booz Allen Hamilton Holding Corporation (MX:BAH) valued at $447,978 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 4,723 shares of Booz Allen Hamilton Holding Corporation. This represents a change in shares of 21.55% 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.

Upgrade to unlock premium data and export to Excel .

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 5,741 1,018 21.55 448 12.31 0.0004
2026-03-16 2025-12-31 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,723 -1,412 -23.02 398 -35.07 0.0007
2026-02-14 2025-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,724 -1,411 399 0.0004
2025-11-14 2025-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,135 6,135 613 0.0012
2025-08-14 2025-06-30 13F/A-1 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 -13,593 -100.00 0 -100.00
2025-08-08 2025-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 0
2025-05-14 2025-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13,593 3,343 32.61 1,422 7.73 0.0035
2025-02-13 2024-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,250 10,250 1,320 0.0034
2024-08-12 2024-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 -17,339 -100.00 0 -100.00
2024-05-14 2024-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 17,339 17,339 2,574 0.0075
2023-11-14 2023-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 -6,144 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,144 742 13.74 686 0.0027
2023-05-16 2023-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,402 469 9.51 0 -100.00 0.0022
2023-03-06 2022-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,933 724 17.20 515 32.73 0.0026
2022-11-02 2022-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,209 157 3.87 388 6.30 0.0020
2022-08-12 2022-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,052 -909 -18.32 365 -16.09 0.0019
2022-05-13 2022-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,961 494 11.06 435 15.08 0.0021
2022-02-14 2021-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,467 451 11.23 378 18.87 0.0018
2021-11-12 2021-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,016 461 12.97 318 5.30 0.0017
2021-08-10 2021-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,555 2,456 223.48 302 243.18 0.0017
2021-05-11 2021-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,099 29 2.71 88 -4.35 0.0006
2021-02-12 2020-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,070 90 9.18 92 13.58 0.0007
2020-11-13 2020-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 980 48 5.15 81 10.96 0.0008
2020-08-12 2020-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 932 445 91.38 73 121.21 0.0008
2020-05-12 2020-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 487 99 25.52 33 17.86 0.0004
2020-02-07 2019-12-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 388 0 0.00 28 0.00 0.0003
2019-11-12 2019-09-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 388 388 28 0.0004
2019-08-09 2019-06-30 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 0 -67 -100.00 0 -100.00
2019-05-10 2019-03-31 13F BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 67 67 4 0.0001
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.