Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,158,508,250
+$2,316,318 QoQ
Shares Held
5,351,819
-7.9% QoQ
Ownership
0.677%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#19
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$34,548,612
CallShares
159,600
PutValue
$151,637,235
PutShares
700,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. BA ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
This page
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,508,250 | 5,351,819 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $34,548,612 | 159,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $151,637,235 | 700,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,156,191,932 | 5,809,134 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,961,200 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $31,068,583 | 156,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $26,054,400 | 120,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,343,196,804 | 6,186,426 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,007,984 | 50,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,007,568,676 | 4,668,344 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,741,115 | 40,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,633,200 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,381,850 | 145,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $889,921,256 | 4,247,226 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $8,381,200 | 40,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $484,644,425 | 2,841,656 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $469,618,524 | 2,653,212 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $885,000 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $760,200 | 5,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $277,299,822 | 1,823,861 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,029,060 | 26,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $360,996,990 | 1,983,391 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $113,519,637 | 623,700 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $18,913,020 | 98,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $9,649,500 | 50,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $376,554,168 | 1,951,159 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $38,447,350 | 147,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $13,033,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $623,086,088 | 2,390,417 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,584,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $374,482,910 | 1,953,688 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,272,800 | 147,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $8,657,560 | 41,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $410,518,263 | 1,944,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $333,347,700 | 1,569,212 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,830,009 | 104,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,514,613 | 23,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $335,363,545 | 1,760,531 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,237,800 | 35,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $201,183,737 | 1,661,577 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $192,987,250 | 1,411,551 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,847,728 | 57,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $9,804,800 | 51,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,953,300 | 10,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $301,410,082 | 1,573,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $311,889,368 | 1,549,222 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $39,458,720 | 196,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $2,516,500 | 12,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $32,661,090 | 148,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $17,815,140 | 81,000 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||