Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$623,670,845
+$366,048,209 QoQ
Shares Held
2,881,096
+122.6% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#34
of 2,609 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. BA ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
This page
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,670,845 | 2,881,096 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $257,622,636 | 1,294,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,925,019 | 395,749 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $72,546,503 | 336,128 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,869,814 | 99,603 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $11,796,942 | 69,170 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,966,647 | 11,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,057,893 | 6,958 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,924,279 | 27,055 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $28,033,726 | 145,260 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $56,331,752 | 216,112 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $51,112,620 | 266,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,018,922 | 123,219 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,020,294 | 37,755 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,943,079 | 57,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,782,055 | 22,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,369,981 | 31,963 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,263,290 | 69,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,492,586 | 7,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,003,146 | 4,561 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,478,487 | 10,346 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,144,070 | 20,195 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,832,316 | 17,903 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $477,105 | 2,887 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $352,716 | 2,365 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||