Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,500,622
-$38,220,770 QoQ
Shares Held
1,388,186
-18.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#51
of 2,609 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)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$84,271,771
PutShares
389,300
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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. BA ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
This page
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,271,771 | 389,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $300,500,622 | 1,388,186 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $338,721,392 | 1,701,861 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $94,141,190 | 473,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $74,189,904 | 341,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $420,283,089 | 1,935,718 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $308,332,112 | 1,420,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $231,305,011 | 1,071,700 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $374,810,378 | 1,736,600 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $446,472,195 | 2,068,629 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $486,924,878 | 2,323,891 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $108,410,822 | 517,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $366,530,829 | 1,749,300 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $169,799,580 | 995,600 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $432,836,796 | 2,537,888 | Shares | Defined | 2026-03-17 | |
| 2025-03-31 | $85,292,055 | 500,100 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $146,290,500 | 826,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $486,106,251 | 2,746,363 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $158,291,100 | 894,300 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $290,198,748 | 1,908,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $209,146,224 | 1,375,600 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $550,041,034 | 3,617,739 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $377,790,875 | 2,075,660 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $118,106,289 | 648,900 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $594,809,652 | 3,082,075 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $80,090,850 | 415,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $71,811,579 | 372,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $318,187,662 | 1,220,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $813,735,685 | 3,121,828 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $158,272,752 | 607,200 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $450,779,797 | 2,351,731 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $321,472,094 | 1,522,410 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $278,559,459 | 1,311,300 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $196,694,247 | 925,925 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $17,058,129 | 80,300 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $298,045,034 | 1,564,623 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $46,022,384 | 241,600 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $282,877,650 | 1,485,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $229,416,690 | 1,894,753 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,664,160 | 78,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $207,292,675 | 1,516,184 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $128,530,472 | 940,100 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $277,444,241 | 1,448,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $157,351,712 | 781,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $469,724,856 | 2,333,225 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $174,302,856 | 865,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $55,600,832 | 252,800 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $515,478,215 | 2,343,722 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $76,407,156 | 347,400 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $60,560,768 | 252,800 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||