Position in BA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$48,020,621
+$18,983,538 QoQ
Shares Held
221,835
+52.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#182
of 2,609 holders
Holding Since
Mar 2020
25 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$575,250
PutShares
3,250
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, 2026BANK OF NOVA SCOTIA holds $780,550,677 across 24 Aerospace & Defense names. BA ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
293,959 | $109,861,295 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
437,647 | $96,754,997 | |
| 3 | GD |
General Dynamics Corp
|
228,105 | $80,803,915 | |
| 4 | LMT |
Lockheed Martin Corp
|
157,217 | $80,095,772 | |
| 5 | RTX |
RTX Corp
|
394,540 | $74,856,073 | |
| 6 | PL |
Planet Labs PBC
|
1,532,666 | $50,777,224 | |
| 7 | BA |
Boeing Co
This page
|
221,835 | $48,020,621 | |
| 8 | CAE |
Cae Inc
|
1,715,770 | $42,997,196 |
All Filings in BA
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,020,621 | 221,835 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $29,037,083 | 145,893 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $55,967,022 | 257,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,974,299 | 101,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,297,712 | 92,100 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,512,344 | 307,900 | Shares | Defined | 2025-07-02 | |
| 2024-12-31 | $575,250 | 3,250 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $148,156,611 | 837,043 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $15,077,958 | 99,171 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,297,755 | 111,520 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $128,179,904 | 664,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,407,026 | 70,617 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,176,975 | 131,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,694,777 | 45,912 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,263,313 | 38,899 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,856,831 | 46,495 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,567,863 | 45,985 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,360,315 | 222,062 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,865,041 | 249,948 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,066,000 | 50,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $65,179,765 | 323,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,991,000 | 150,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $53,120,788 | 241,524 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,395,600 | 10,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $42,983,052 | 179,425 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $25,308,724 | 99,359 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $97,002,358 | 453,155 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,248,303 | 128,575 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $57,908,973 | 388,286 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||