Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,895,243
+$43,091,034 QoQ
Shares Held
470,713
+59.3% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#110
of 2,628 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CANADA LIFE ASSURANCE Co holds $679,275,205 across 28 Aerospace & Defense names. BA ranks #2 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
719,773 | $136,562,531 | |
| 2 | BA |
Boeing Co
This page
|
470,713 | $101,895,243 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
304,865 | $81,966,003 | |
| 4 | LMT |
Lockheed Martin Corp
|
96,671 | $49,250,007 | |
| 5 | CW |
Curtiss Wright Corp
|
52,359 | $39,675,555 | |
| 6 | TDG |
TransDigm Group INC
|
28,645 | $38,156,285 | |
| 7 | GD |
General Dynamics Corp
|
102,364 | $36,261,423 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
60,319 | $33,815,434 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,895,243 | 470,713 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-06-30 | $36,099,548 | 264,040 | Shares | Sole | 2022-08-09 | |
| 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. | ||||||