Position in BA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$75,070,064
+$5,373,142 QoQ
Shares Held
346,792
-1.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#24
of 1,478 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, 2026Sumitomo Mitsui DS Asset Management Company, Ltd holds $324,490,592 across 18 Aerospace & Defense names. BA ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
346,792 | $75,070,064 | |
| 2 | GE |
General Electric Co
|
154,344 | $57,682,983 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
166,900 | $36,851,520 | |
| 4 | RTX |
RTX Corp
|
180,779 | $34,299,199 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
67,117 | $18,045,076 | |
| 6 | LMT |
Lockheed Martin Corp
|
28,554 | $14,547,120 | |
| 7 | GD |
General Dynamics Corp
|
32,932 | $11,665,831 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
20,761 | $10,573,784 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,070,064 | 346,792 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $69,696,922 | 350,183 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $73,818,845 | 339,991 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $72,653,342 | 336,623 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $70,270,495 | 335,372 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $53,829,332 | 315,622 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $52,226,328 | 295,064 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $42,816,440 | 281,613 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $48,935,026 | 268,859 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $51,318,935 | 265,915 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $65,067,773 | 249,627 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $48,335,370 | 252,167 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $51,252,332 | 242,718 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $49,358,322 | 232,351 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $38,948,156 | 204,463 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $22,279,930 | 184,010 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $21,895,434 | 160,148 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $27,377,414 | 142,963 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $25,286,798 | 125,605 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $26,422,052 | 120,133 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $27,028,596 | 112,826 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $26,764,449 | 105,074 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $22,972,919 | 107,320 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $19,439,038 | 117,627 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $21,339,786 | 116,420 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $15,506,234 | 103,971 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||