Position in BA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,824,866
+$6,676,488 QoQ
Shares Held
31,528
+3523.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#489
of 2,609 holders
Holding Since
Mar 2020
17 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, 2026Compagnie Lombard Odier SCmA holds $147,871,024 across 14 Aerospace & Defense names. BA ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
558,143 | $105,896,470 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
80,977 | $17,879,721 | |
| 3 | GE |
General Electric Co
|
38,902 | $14,538,844 | |
| 4 | BA |
Boeing Co
This page
|
31,528 | $6,824,866 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,620 | $1,844,245 | |
| 6 | ESLT |
Elbit Systems Ltd
|
335 | $254,171 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
700 | $188,202 | |
| 8 | GD |
General Dynamics Corp
|
400 | $141,696 |
All Filings in BA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,824,866 | 31,528 | Shares | Defined | 2026-07-29 | |
| 2025-03-31 | $148,378 | 870 | Shares | Defined | 2025-04-16 | |
| 2023-12-31 | $601,603 | 2,308 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $926,197 | 4,832 | Shares | Defined | 2023-10-23 | |
| 2023-03-31 | $1,039,844 | 4,895 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $1,855,944 | 9,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,046,857 | 8,646 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,492,161 | 10,914 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,151,311 | 11,234 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $2,048,028 | 10,173 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,154,972 | 9,798 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $2,347,208 | 9,798 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $1,860,729 | 7,305 | Shares | Defined | 2021-04-23 | |
| 2020-12-31 | $2,206,744 | 10,309 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $989,576 | 5,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $867,375 | 4,732 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $513,041 | 3,440 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||