Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,654,820
-$20,529,272 QoQ
Shares Held
234,411
-24.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.66089901924397.ToString("F0")%
Shared 1.3391009807560226.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Dec 31, 2025CallValue
$10,856,000
CallShares
50,000
PutValue
$0
PutShares
0
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, 2026TORONTO DOMINION BANK holds $575,934,526 across 25 Aerospace & Defense names. BA ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
574,357 | $110,793,464 | |
| 2 | GE |
General Electric Co
|
309,106 | $87,715,008 | |
| 3 | BA |
Boeing Co
This page
|
234,411 | $46,654,820 | |
| 4 | HXL |
Hexcel Corp /De/
|
525,002 | $42,488,411 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
193,205 | $39,508,488 | |
| 6 | LMT |
Lockheed Martin Corp
|
60,840 | $36,771,086 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
52,985 | $36,148,485 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
118,545 | $27,319,880 |
All Filings in BA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,654,820 | 234,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,856,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $67,184,092 | 309,433 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,759,165 | 281,514 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $30,216,200 | 140,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $64,740,788 | 308,981 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,285,900 | 30,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $84,536,687 | 495,671 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,116,500 | 30,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,505,625 | 237,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $867,300 | 4,900 | Call | Sole | 2025-02-19 | |
| 2024-12-31 | $76,866,321 | 434,273 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $1,964,700 | 11,100 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $40,574,608 | 266,868 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $60,995,553 | 335,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,397,970 | 354,412 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,035,611 | 345,414 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $135,440,511 | 706,597 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $145,174,188 | 687,508 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $138,464,846 | 651,814 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $130,722,999 | 686,246 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $633,852 | 5,235 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,116,942 | 22,798 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $172,422,195 | 900,377 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $71,839,830 | 356,844 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $108,537,747 | 493,488 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $89,965,798 | 375,546 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $89,576,870 | 351,668 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $84,691,123 | 395,642 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $65,898,250 | 398,755 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $73,282,238 | 399,794 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $67,095,101 | 449,880 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||