Position in BA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,259,295
+$815,492 QoQ
Shares Held
126,912
+12.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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 Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $134,467,086 across 18 Aerospace & Defense names. BA ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
1,554,416 | $40,492,536 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
130,545 | $30,085,400 | |
| 3 | BA |
Boeing Co
This page
|
126,912 | $25,259,295 | |
| 4 | RTX |
RTX Corp
|
45,220 | $8,722,938 | |
| 5 | PL |
Planet Labs PBC
|
271,901 | $7,599,632 | |
| 6 | GE |
General Electric Co
|
26,199 | $7,434,490 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
28,094 | $6,883,030 | |
| 8 | LMT |
Lockheed Martin Corp
|
3,299 | $1,993,882 |
All Filings in BA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,259,295 | 126,912 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,443,803 | 112,582 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,967,861 | 115,683 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,083,190 | 81,531 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,828,364 | 81,081 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,826,940 | 44,220 | Shares | Sole | 2025-04-02 | |
| 2024-03-31 | $15,017,902 | 77,817 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $25,539,466 | 97,980 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,145,770 | 94,667 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,355,708 | 49,042 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,336,213 | 15,705 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,462,917 | 18,179 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,123,137 | 17,535 | Shares | Sole | 2022-11-09 | |
| No filing history on record for this holder in this stock. | ||||||