Position in BA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$17,780,191
+$1,667,522 QoQ
Shares Held
82,137
+1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#312
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Dec 31, 2020CallValue
$214
CallShares
1
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $407,388,681 across 36 Aerospace & Defense names. BA ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
567,811 | $107,730,773 | |
| 2 | LMT |
Lockheed Martin Corp
|
180,309 | $91,860,213 | |
| 3 | GE |
General Electric Co
|
202,884 | $75,823,831 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
122,988 | $27,190,180 | |
| 5 | BA |
Boeing Co
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|
82,137 | $17,780,191 | |
| 6 | GD |
General Dynamics Corp
|
40,185 | $14,235,131 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,849 | $10,713,798 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
16,852 | $8,582,888 |
All Filings in BA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,780,191 | 82,137 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $16,112,669 | 80,956 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,362,213 | 79,966 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $14,947,518 | 69,256 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,629,221 | 84,137 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $11,306,607 | 66,295 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $13,045,785 | 73,705 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $10,828,590 | 71,222 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $15,018,004 | 82,512 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $17,560,734 | 90,993 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $24,278,128 | 93,141 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $18,555,385 | 96,804 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $21,746,308 | 102,985 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $22,085,067 | 103,964 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,915,224 | 109,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,988,854 | 107,275 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $12,757,518 | 103,217 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $18,361,018 | 95,880 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $18,614,445 | 92,462 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $20,935,424 | 95,187 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $22,779,277 | 95,088 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,914,413 | 97,811 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $21,652,165 | 101,150 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $214 | 1 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $16,371,313 | 99,064 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $165 | 1 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $18,886,495 | 103,036 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $19,636,514 | 131,665 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||