Position in BA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$13,462,918
-$752,003 QoQ
Shares Held
62,193
-12.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#97
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, 2026Swiss Life Asset Management Ltd holds $406,627,809 across 36 Aerospace & Defense names. BA ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
465,353 | $173,916,375 | |
| 2 | RTX |
RTX Corp
|
296,432 | $56,242,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
153,270 | $41,208,171 | |
| 4 | GD |
General Dynamics Corp
|
39,383 | $13,951,033 | |
| 5 | BA |
Boeing Co
This page
|
62,193 | $13,462,918 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
56,653 | $12,508,982 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
23,199 | $11,815,481 | |
| 8 | TDG |
TransDigm Group INC
|
7,737 | $10,305,992 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,462,918 | 62,193 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $14,214,921 | 71,421 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,865,879 | 59,257 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $12,617,205 | 58,459 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $10,872,302 | 51,889 | Shares | Sole | 2025-12-02 | |
| 2025-03-31 | $7,437,003 | 43,606 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $5,944,014 | 33,582 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $3,673,742 | 24,163 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $4,884,966 | 26,839 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $5,997,743 | 31,078 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $18,296,246 | 70,192 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $7,859,838 | 41,005 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $7,003,543 | 33,167 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $11,600,588 | 54,609 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $8,871,690 | 46,573 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $4,754,085 | 39,264 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $5,387,451 | 39,405 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $10,292,359 | 53,746 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $12,435,133 | 61,768 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $14,989,350 | 68,152 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $17,532,198 | 73,185 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $17,627,388 | 69,203 | Shares | Sole | 2025-12-29 | |
| 2020-12-31 | $14,764,146 | 68,972 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $23,154,909 | 140,112 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $25,682,529 | 140,112 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $20,896,303 | 140,112 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||