Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$759,883,297
-$6,637,357 QoQ
Shares Held
3,510,340
-8.9% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#29
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
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
$21,820,176
PutShares
100,800
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, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. BA ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
This page
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in BA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,820,176 | 100,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $759,883,297 | 3,510,340 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,910,688 | 9,600 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $766,520,654 | 3,851,282 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $808,639,771 | 3,724,391 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $21,712 | 100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $800,143,101 | 3,707,284 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $691,449 | 3,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,953 | 100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $739,671,908 | 3,530,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $658,509,238 | 3,861,092 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,263,750 | 25,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $7,841,100 | 44,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $628,285,926 | 3,549,638 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $34,391,100 | 194,300 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $30,408,000 | 200,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $531,324,910 | 3,494,639 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $9,122,400 | 60,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $27,301,500 | 150,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $596,828,077 | 3,279,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $486,101,472 | 2,518,791 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,126,438 | 16,200 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $1,459,696 | 5,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $693,761,445 | 2,661,557 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,015,904 | 5,300 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $477,522,223 | 2,491,247 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,119,148 | 5,300 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $551,879,961 | 2,613,563 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,317,066 | 6,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $556,772,654 | 2,620,970 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $503,040,655 | 2,640,772 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $307,252,846 | 2,537,602 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $362,549,171 | 2,651,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,915,000 | 10,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $556,059,506 | 2,903,705 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $582,843,342 | 2,895,109 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $651,421,149 | 2,961,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $798,823,118 | 3,334,543 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,830 | 70 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $818,184,581 | 3,212,094 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,305,766 | 6,100 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $14,984 | 70 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $637,961,945 | 2,980,295 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $448,267,581 | 2,712,499 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $19,237 | 1,568 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $56,195 | 2,132 | Put | Defined | 2020-08-13 | |
| 2020-06-30 | $554,790,625 | 3,026,681 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,141 | 68 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $467,682,456 | 3,135,862 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||