Position in BA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,619,685
-$1,887,998 QoQ
Shares Held
21,341
-34.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#610
of 2,613 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$1,666,819
CallShares
7,700
PutValue
$216,470
PutShares
1,000
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, 2026Vontobel Holding Ltd. holds $352,744,888 across 32 Aerospace & Defense names. BA ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
379,594 | $141,865,662 | |
| 2 | CW |
Curtiss Wright Corp
|
83,584 | $63,336,608 | |
| 3 | RTX |
RTX Corp
|
161,465 | $30,634,753 | |
| 4 | GD |
General Dynamics Corp
|
54,446 | $19,286,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
53,411 | $14,360,079 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,787 | $13,217,708 | |
| 7 | RKLB |
Rocket Lab Corp
|
100,205 | $10,185,837 | |
| 8 | TDG |
TransDigm Group INC
|
7,083 | $9,434,838 |
All Filings in BA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,619,685 | 21,341 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $216,470 | 1,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,666,819 | 7,700 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $6,507,683 | 32,697 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,693,536 | 7,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $5,533,736 | 25,487 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,302,786 | 19,936 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $1,316,563 | 6,100 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $2,221,018 | 10,600 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $4,986,813 | 23,800 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $419,060 | 2,000 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $5,241,682 | 30,734 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,510,441 | 19,833 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,371,638 | 22,176 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,676,456 | 14,705 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,709,192 | 14,038 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $848,969 | 3,257 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,013,220 | 5,286 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,601,226 | 7,583 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,879,580 | 8,848 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $2,426,461 | 12,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,043,224 | 25,134 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,739,535 | 34,666 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $5,199,608 | 27,152 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,704,402 | 28,335 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,370,780 | 28,966 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $4,902,594 | 20,465 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,004,738 | 19,648 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,712,480 | 8,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $5,477,365 | 25,588 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $321,090 | 1,500 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||