Position in BA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$58,804,209
+$4,119,281 QoQ
Shares Held
295,454
+17.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $500,013,133 across 28 Aerospace & Defense names. BA ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
430,779 | $83,097,269 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
291,195 | $67,108,799 | |
| 3 | BA |
Boeing Co
This page
|
295,454 | $58,804,209 | |
| 4 | LMT |
Lockheed Martin Corp
|
69,748 | $42,154,993 | |
| 5 | TDG |
TransDigm Group INC
|
29,005 | $33,615,634 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
49,149 | $33,531,413 | |
| 7 | CW |
Curtiss Wright Corp
|
40,677 | $27,705,918 | |
| 8 | GD |
General Dynamics Corp
|
80,593 | $27,661,129 |
All Filings in BA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,804,209 | 295,454 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,684,928 | 251,865 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $77,219,225 | 357,778 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $59,712,487 | 284,983 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $36,236,246 | 212,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,518,059 | 200,667 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,330,657 | 160,028 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,113,264 | 154,460 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,474,011 | 152,723 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,316,915 | 196,873 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,676,620 | 196,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,765,539 | 159,905 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $50,444,264 | 237,463 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,077,507 | 247,139 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $31,278,111 | 258,326 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $52,360,313 | 273,422 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $54,956,332 | 272,980 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,611,901 | 198,290 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $76,418,441 | 318,995 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $82,990,322 | 325,810 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $70,205,043 | 327,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,300,964 | 328,579 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $62,532,977 | 341,151 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $49,783,675 | 333,805 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||