Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$118,130,924
-$151,674,938 QoQ
Shares Held
545,715
-59.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#94
of 2,613 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,435,256,730 across 49 Aerospace & Defense names. BA ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
848,804 | $317,223,517 | |
| 2 | GD |
General Dynamics Corp
|
499,159 | $176,822,082 | |
| 3 | RTX |
RTX Corp
|
774,999 | $147,040,558 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
493,630 | $132,717,360 | |
| 5 | BA |
Boeing Co
This page
|
545,715 | $118,130,924 | |
| 6 | LMT |
Lockheed Martin Corp
|
219,051 | $111,597,721 | |
| 7 | CAE |
Cae Inc
|
3,468,309 | $86,915,822 | |
| 8 | CW |
Curtiss Wright Corp
|
75,326 | $57,079,028 |
All Filings in BA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,130,924 | 545,715 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $269,805,862 | 1,355,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,576,451 | 569,162 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $132,282,853 | 612,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $122,431,730 | 584,316 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $113,202,901 | 663,752 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $63,179,442 | 356,946 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $189,990,551 | 1,249,609 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $89,818,111 | 493,479 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $205,182,720 | 1,063,178 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $136,294,420 | 522,882 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $156,204,630 | 814,924 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $84,951,989 | 402,311 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $42,900,662 | 201,952 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $46,136,105 | 242,197 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $46,817,882 | 386,669 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $78,669,097 | 575,403 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $26,834,703 | 140,129 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $281,106,537 | 1,396,317 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||