Position in BA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$68,632,111
-$2,463,614 QoQ
Shares Held
344,833
+5.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 35.35537492061375.ToString("F0")%
Shared 2.8164357819582233.ToString("F0")%
None 61.828189297428025.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Dec 31, 2021CallValue
$301,980
CallShares
1,500
PutValue
$402,640
PutShares
2,000
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 Mar 31, 2026TRUIST FINANCIAL CORP holds $997,524,321 across 33 Aerospace & Defense names. BA ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,345,547 | $452,456,015 | |
| 2 | LMT |
Lockheed Martin Corp
|
310,475 | $187,647,984 | |
| 3 | GD |
General Dynamics Corp
|
293,719 | $100,810,234 | |
| 4 | GE |
General Electric Co
|
243,411 | $69,072,738 | |
| 5 | BA |
Boeing Co
This page
|
344,833 | $68,632,111 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
126,251 | $43,575,531 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,950 | $21,797,566 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
59,654 | $13,747,859 |
All Filings in BA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,632,111 | 344,833 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $71,095,725 | 327,449 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $70,665,331 | 327,412 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $67,000,988 | 319,768 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $49,697,416 | 291,395 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $51,494,610 | 290,930 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $47,777,657 | 314,244 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $63,383,342 | 348,241 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $75,198,358 | 389,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,258,652 | 376,961 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $75,189,737 | 392,267 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,418,533 | 338,220 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $74,883,272 | 352,508 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $68,841,751 | 361,393 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $50,536,368 | 417,380 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $55,011,067 | 402,363 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $77,384,000 | 404,094 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $301,980 | 1,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $402,640 | 2,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $78,311,063 | 388,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,507,197 | 316,028 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $439,880 | 2,000 | Put | Defined | 2021-11-05 | |
| 2021-06-30 | $598,900 | 2,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $239,560 | 1,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $76,932,537 | 321,141 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $78,823,102 | 309,450 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,483,697 | 315,256 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $39,244,620 | 237,472 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $43,552,994 | 237,605 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $28,008,787 | 187,802 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||