Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,324,209
-$16,734,758 QoQ
Shares Held
107,748
-46.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#274
of 2,613 holders
Holding Since
Mar 2020
25 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, 2025CallValue
$20,953,000
CallShares
100,000
PutValue
$15,714,750
PutShares
75,000
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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. BA ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
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|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in BA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,324,209 | 107,748 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $40,058,967 | 201,271 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $94,209,019 | 433,903 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,344,440 | 154,494 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,714,750 | 75,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $20,953,000 | 100,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $67,146,402 | 320,462 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,523,529 | 161,381 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $37,797,111 | 213,543 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,903,971 | 78,295 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,982,779 | 16,388 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,758,939 | 92,020 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,066,000 | 100,000 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $19,168,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $21,094,575 | 110,051 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,116,000 | 100,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $4,447,029 | 21,060 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,498,071 | 82,371 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $21,243,000 | 100,000 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $75,458,232 | 396,127 | Shares | Sole | 2023-02-24 | |
| 2022-12-31 | $4,762,250 | 25,000 | Put | Sole | 2023-02-24 | |
| 2022-09-30 | $0 | 0 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $98,847,653 | 816,383 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,607,227 | 860,205 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,435,560 | 10,500 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $119,370,567 | 623,345 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,311,407 | 235,006 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,265,215 | 296,741 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $164,549,691 | 686,883 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $340,597,064 | 1,337,143 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $277,739,853 | 1,297,486 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $25,015,684 | 136,474 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $60,265,832 | 404,089 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||