Position in BA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,679,181
+$271,013 QoQ
Shares Held
30,855
-4.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#494
of 2,613 holders
Holding Since
Mar 2020
23 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,142,940
PutShares
6,000
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, 2026MUFG Securities EMEA plc holds $446,433,704 across 15 Aerospace & Defense names. BA ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
398,338 | $141,107,253 | |
| 2 | GE |
General Electric Co
|
301,477 | $112,670,999 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
196,994 | $57,244,486 | |
| 4 | WWD |
Woodward, Inc.
|
79,000 | $33,609,760 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
104,906 | $23,192,618 | |
| 6 | RTX |
RTX Corp
|
121,583 | $23,067,942 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,660 | $14,695,887 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
18,224 | $9,281,665 |
All Filings in BA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,679,181 | 30,855 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,408,168 | 32,197 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $18,515,559 | 85,278 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,123,707 | 14,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $466,832 | 2,228 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $3,724,257 | 21,041 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $613,633 | 4,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $332,896 | 1,829 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,619,186 | 8,390 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $335,208 | 1,286 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,311,282 | 6,841 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,265,812 | 72,295 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,396,834 | 77,187 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,545,064 | 8,111 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $1,142,940 | 6,000 | Put | Sole | 2023-01-24 | |
| 2022-09-30 | $1,276,667 | 10,544 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $144,008 | 752 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $24,515,832 | 111,466 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,299,701 | 118,132 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $35,544,902 | 139,545 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,255,173 | 24,550 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,200,272 | 98,029 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,813,222 | 140,825 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,974,369 | 113,815 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||