Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,147,363
+$10,374,299 QoQ
Shares Held
74,594
+157.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#325
of 2,609 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $66,137,845 across 12 Aerospace & Defense names. BA ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
74,594 | $16,147,363 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
41,909 | $11,267,653 | |
| 3 | CW |
Curtiss Wright Corp
|
11,946 | $9,052,200 | |
| 4 | TXT |
Textron Inc
|
70,997 | $6,512,554 | |
| 5 | RKLB |
Rocket Lab Corp
|
49,316 | $5,012,971 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
16,873 | $3,730,282 | |
| 7 | TDG |
TransDigm Group INC
|
2,505 | $3,336,760 | |
| 8 | CAE |
Cae Inc
|
118,344 | $2,965,700 |
All Filings in BA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,147,363 | 74,594 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $5,773,064 | 29,006 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $19,015,586 | 87,581 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,224,358 | 42,739 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $9,806,213 | 46,801 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,319,519 | 25,327 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,157,249 | 29,137 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $641,169 | 3,345 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $151,675 | 714 | Shares | Defined | 2023-05-12 | |
| 2020-12-31 | $2,098,002 | 9,801 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||