Position in BA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$123,916,078
-$7,995,612 QoQ
Shares Held
622,600
+2.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 20261832 Asset Management L.P. holds $1,212,133,023 across 13 Aerospace & Defense names. BA ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAE |
Cae Inc
|
16,395,507 | $427,102,957 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
626,575 | $216,262,361 | |
| 3 | RTX |
RTX Corp
|
929,021 | $179,208,150 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
300,350 | $127,555,641 | |
| 5 | BA |
Boeing Co
This page
|
622,600 | $123,916,078 | |
| 6 | TDG |
TransDigm Group INC
|
49,609 | $57,494,846 | |
| 7 | CW |
Curtiss Wright Corp
|
46,317 | $31,547,435 | |
| 8 | GE |
General Electric Co
|
64,718 | $18,365,026 |
All Filings in BA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,916,078 | 622,600 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $131,911,690 | 607,552 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,053,394 | 9,800 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $88,165,644 | 484,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $93,488,408 | 484,421 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $130,627,152 | 501,140 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,387,473 | 101,145 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,330,891 | 20,510 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,250,179 | 15,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,715,425 | 82,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $10,215,035 | 84,366 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,306,744 | 82,700 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $917,149 | 4,170 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $4,281 | 20 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $8,798 | 48 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $176,134 | 1,181 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||