Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,884,294
+$7,693,592 QoQ
Shares Held
59,520
+128.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#357
of 2,613 holders
Holding Since
Mar 2020
26 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, 2026CASTLEARK MANAGEMENT LLC holds $94,954,336 across 13 Aerospace & Defense names. BA ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,830 | $19,744,155 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
23,423 | $13,131,168 | |
| 3 | BA |
Boeing Co
This page
|
59,520 | $12,884,294 | |
| 4 | VSEC |
Vse Corp
|
48,216 | $11,017,356 | |
| 5 | HXL |
Hexcel Corp /De/
|
106,050 | $10,611,363 | |
| 6 | AIR |
Aar Corp
|
73,664 | $10,528,795 | |
| 7 | PL |
Planet Labs PBC
|
221,450 | $7,336,638 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
25,180 | $4,302,254 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,884,294 | 59,520 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,190,702 | 26,080 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,588,942 | 48,770 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $733,822 | 3,400 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $712,402 | 3,400 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $579,870 | 3,400 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $601,800 | 3,400 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $516,936 | 3,400 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $618,834 | 3,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,888,436 | 25,330 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $12,318,791 | 47,260 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $10,277,881 | 53,620 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,625,302 | 26,640 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $722,262 | 3,400 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $647,666 | 3,400 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $411,672 | 3,400 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $464,848 | 3,400 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $651,100 | 3,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,442,572 | 17,100 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $3,760,974 | 17,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,096,476 | 17,100 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $866,048 | 3,400 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $727,804 | 3,400 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $561,884 | 3,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $623,220 | 3,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $507,076 | 3,400 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||