Position in BA
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$1,062,223
-$102,191 QoQ
Shares Held
5,337
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CIM INVESTMENT MANAGEMENT INC holds $7,752,760 across 9 Aerospace & Defense names. BA ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
11,340 | $2,187,486 | |
| 2 | LMT |
Lockheed Martin Corp
|
2,328 | $1,407,019 | |
| 3 | BA |
Boeing Co
This page
|
5,337 | $1,062,223 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
2,588 | $893,248 | |
| 5 | MRCY |
Mercury Systems Inc
|
8,927 | $650,867 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
925 | $631,072 | |
| 7 | AVAV |
AeroVironment Inc
|
1,996 | $365,367 | |
| 8 | MOG-A |
Moog Inc.
|
1,091 | $319,270 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,062,223 | 5,337 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $1,164,414 | 5,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,157,496 | 5,363 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $2,276,543 | 10,865 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $928,303 | 5,443 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $963,942 | 5,446 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $824,360 | 5,422 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,004,877 | 5,521 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,071,866 | 5,554 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,447,705 | 5,554 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,064,590 | 5,554 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,201,711 | 5,691 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,205,965 | 5,677 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,027,884 | 5,396 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $671,751 | 5,548 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $758,522 | 5,548 | Shares | Sole | 2022-09-02 | |
| 2022-03-31 | $1,068,378 | 5,579 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $622,481 | 3,092 | Shares | Sole | 2022-05-19 | |
| 2021-09-30 | $693,690 | 3,154 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $760,123 | 3,173 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $898,142 | 3,526 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $781,961 | 3,653 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $211,367 | 1,279 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $237,006 | 1,293 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $384,035 | 2,575 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||