Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,008,316
+$111,289 QoQ
Shares Held
4,658
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,148
of 2,613 holders
Holding Since
Mar 2020
22 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 Mar 31, 2020CallValue
$14,914
CallShares
100
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 Jun 30, 2026Hilltop Holdings Inc. holds $14,147,301 across 14 Aerospace & Defense names. BA ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,883 | $3,203,211 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,600 | $2,343,515 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
5,306 | $1,426,570 | |
| 4 | GE |
General Electric Co
|
3,287 | $1,228,449 | |
| 5 | BA |
Boeing Co
This page
|
4,658 | $1,008,316 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
4,074 | $900,679 | |
| 7 | RKLB |
Rocket Lab Corp
|
8,350 | $848,777 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
14,000 | $698,040 |
All Filings in BA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,008,316 | 4,658 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $897,027 | 4,507 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $1,444,549 | 6,693 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,070,712 | 6,278 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,112,268 | 6,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $911,175 | 5,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,070,181 | 11,374 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,323,985 | 12,042 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,062,494 | 11,749 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $2,377,027 | 11,257 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,836,513 | 9,641 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,050,004 | 8,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,107,978 | 8,104 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,289,369 | 6,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,862,770 | 14,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,429,237 | 11,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,117,709 | 8,840 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,430,506 | 5,616 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $972,474 | 4,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $423,726 | 2,564 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $437,353 | 2,386 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $894,392 | 5,997 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $14,914 | 100 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||