Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$274,971,446
+$33,631,054 QoQ
Shares Held
1,270,252
+4.8% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#58
of 2,606 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
$13,637,610
CallShares
63,000
PutValue
$12,273,849
PutShares
56,700
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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. BA ranks #4 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
This page
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in BA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,273,849 | 56,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $274,971,446 | 1,270,252 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $13,637,610 | 63,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,619,005 | 83,500 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $16,081,624 | 80,800 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $241,340,392 | 1,212,583 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $263,629,269 | 1,214,210 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $15,046,416 | 69,300 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $34,283,248 | 157,900 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $2,546,794 | 11,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $270,543,980 | 1,253,505 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $151,081 | 700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $146,671 | 700 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $775,261 | 3,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $249,950,010 | 1,192,908 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $249,609,131 | 1,463,554 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,376,890 | 19,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $237,367,974 | 1,341,062 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,451,600 | 30,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $205,557,163 | 1,351,994 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,649,303 | 1,448,543 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $342,704,109 | 1,775,761 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,949,199 | 10,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $338,421,651 | 1,298,326 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $5,213,200 | 20,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $3,833,600 | 20,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $204,547,476 | 1,067,130 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,613,800 | 55,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $226,331,421 | 1,071,848 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,683,650 | 55,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $185,094,505 | 871,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $170,425,686 | 894,670 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,809,800 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $78,801,405 | 650,821 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,421,600 | 20,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $125,043,835 | 914,598 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $174,453,625 | 910,985 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $137,151,260 | 681,260 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $151,223,483 | 687,567 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $162,227,392 | 677,189 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $197,983,918 | 777,261 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $191,963,011 | 896,772 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $66,104,000 | 400,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $172,876,170 | 1,046,086 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,221,852 | 535,853 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $745,700 | 5,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $98,548,425 | 660,778 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $969,410 | 6,500 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||