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Equibles

TWO SIGMA INVESTMENTS, LP

Position in BA — Boeing Co

CIK 1179392 NEW YORK, NY
Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,168,019
+$8,624,259 QoQ
Shares Held
79,309
+84.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#317
of 2,613 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Jun 30, 2026
CallValue
$21,473,824
CallShares
99,200
PutValue
$23,162,290
PutShares
107,000

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, 2026

TWO SIGMA INVESTMENTS, LP holds $3,335,865,785 across 55 Aerospace & Defense names. BA ranks #24 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LMT
Lockheed Martin Corp
 1,569,836 $799,768,648
2 RTX
RTX Corp
 3,108,337 $589,744,779
3 LHX
L3harris Technologies, Inc. /De/
 1,075,122 $312,419,701
4 SPCX
Space Exploration Technologies Corp
 1,775,121 $303,297,174
5 HEI
Heico Corp
 602,031 $214,437,421
6 LUNR
Intuitive Machines, Inc.
 5,752,300 $123,041,697
7 NOC
Northrop Grumman Corp /De/
 227,386 $115,809,963
8 PL
Planet Labs PBC
 3,267,191 $108,242,037

All Filings in BA

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21,473,824 99,200
2026-06-30 $23,162,290 107,000
2026-06-30 $17,168,019 79,309
2026-03-31 $12,996,659 65,300
2026-03-31 $8,617,999 43,300
2026-03-31 $8,543,760 42,927
2025-12-31 $34,152,976 157,300
2025-12-31 $34,804,336 160,300
2025-12-31 $175,635,098 808,931
2025-09-30 $453,243 2,100
2025-09-30 $431,660 2,000
2025-09-30 $5,956,908 27,600
2025-06-30 $23,748,130 113,340
2025-03-31 $3,905,595 22,900
2024-12-31 $2,973,600 16,800
2023-12-31 $28,261,539 108,423
2023-09-30 $13,052,641 68,096
2023-06-30 $133,881,774 634,030
2023-03-31 $151,263,543 712,063
2022-12-31 $12,894,268 67,690
2021-12-31 $51,678,844 256,700
2021-12-31 $59,711,512 296,600
2021-12-31 $17,169,374 85,284
2021-09-30 $95,413,271 433,815
2021-09-30 $103,041,890 468,500
2021-09-30 $91,956,914 418,100
2021-06-30 $85,930,172 358,700
2021-06-30 $66,146,109 276,115
2021-06-30 $80,324,468 335,300
2021-03-31 $24,656,896 96,800
2021-03-31 $26,745,600 105,000
2020-12-31 $207,594,531 969,796
2020-12-31 $46,943,358 219,300
2020-12-31 $40,114,844 187,400
2020-09-30 $49,313,584 298,400
2020-09-30 $93,283,651 564,466
2020-09-30 $43,909,582 265,700
2020-06-30 $12,391,080 67,600
2020-06-30 $1,249,189 6,815
2020-06-30 $22,820,850 124,500
2020-03-31 $13,019,922 87,300
2020-03-31 $18,567,930 124,500

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