Position in BA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,346,443
+$894,446 QoQ
Shares Held
6,220
+173.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#1,034
of 2,613 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHESAPEAKE ASSET MANAGEMENT LLC holds $4,702,477 across 9 Aerospace & Defense names. BA ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
9,699 | $1,840,191 | |
| 2 | BA |
Boeing Co
This page
|
6,220 | $1,346,443 | |
| 3 | GD |
General Dynamics Corp
|
2,086 | $738,944 | |
| 4 | LMT |
Lockheed Martin Corp
|
715 | $364,263 | |
| 5 | GE |
General Electric Co
|
702 | $262,358 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
481 | $82,183 | |
| 7 | MDA |
MDA Space Ltd.
|
1,411 | $58,246 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
15 | $7,639 |
All Filings in BA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,346,443 | 6,220 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $451,997 | 2,271 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $896,488 | 4,129 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,687,790 | 7,820 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $908,941 | 4,338 | Shares | Sole | 2025-10-15 | |
| 2025-03-31 | $9,380 | 55 | Shares | Sole | 2026-01-05 | |
| 2024-12-31 | $10,620 | 60 | Shares | Sole | 2026-01-05 | |
| 2024-09-30 | $7,602 | 50 | Shares | Sole | 2026-01-05 | |
| 2024-06-30 | $12,012 | 66 | Shares | Sole | 2026-01-05 | |
| 2024-03-31 | $14,667 | 76 | Shares | Sole | 2026-01-05 | |
| 2023-12-31 | $15,639 | 60 | Shares | Sole | 2026-01-05 | |
| 2023-09-30 | $11,500 | 60 | Shares | Sole | 2026-01-05 | |
| 2023-06-30 | $14,781 | 70 | Shares | Sole | 2026-01-05 | |
| 2023-03-31 | $14,870 | 70 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||