Position in BA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$747,762,701
+$38,485,668 QoQ
Shares Held
3,454,348
-3.1% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#30
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 14%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank of New York Mellon Corp holds $11,280,811,558 across 65 Aerospace & Defense names. BA ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,630,581 | $2,104,317,030 | |
| 2 | RTX |
RTX Corp
|
7,675,415 | $1,456,256,477 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
4,090,475 | $1,099,765,096 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,591,220 | $752,982,608 | |
| 5 | BA |
Boeing Co
This page
|
3,454,348 | $747,762,701 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,266,551 | $645,257,060 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
2,914,841 | $644,413,037 | |
| 8 | GD |
General Dynamics Corp
|
1,211,250 | $429,073,191 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $747,762,701 | 3,454,348 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $709,277,033 | 3,563,669 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $784,554,860 | 3,613,462 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $760,661,747 | 3,524,356 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $747,316,603 | 3,566,633 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $661,804,941 | 3,880,416 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $694,090,809 | 3,921,417 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $507,726,929 | 3,339,430 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $664,742,011 | 3,652,228 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $737,800,954 | 3,823,001 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,040,948,829 | 3,993,512 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $796,594,853 | 4,155,858 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,010,574,588 | 4,785,824 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $972,818,079 | 4,579,476 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $911,806,665 | 4,786,638 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $501,165,489 | 4,139,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $529,807,493 | 3,875,128 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $700,302,091 | 3,656,930 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $752,155,669 | 3,736,120 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $830,902,300 | 3,777,859 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $932,723,740 | 3,893,487 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,139,218,380 | 4,472,434 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $976,573,181 | 4,562,147 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $699,171,756 | 4,230,738 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $752,469,408 | 4,105,125 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $613,208,941 | 4,111,633 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||