Position in BA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$14,390,265
-$315,093 QoQ
Shares Held
72,302
+6.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $242,995,604 across 26 Aerospace & Defense names. BA ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
467,312 | $90,144,480 | |
| 2 | GD |
General Dynamics Corp
|
120,486 | $41,353,203 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
81,547 | $18,793,320 | |
| 4 | LMT |
Lockheed Martin Corp
|
26,680 | $16,125,123 | |
| 5 | BA |
Boeing Co
This page
|
72,302 | $14,390,265 | |
| 6 | HEI |
Heico Corp
|
44,748 | $12,269,901 | |
| 7 | MOG-A |
Moog Inc.
|
33,782 | $9,885,963 | |
| 8 | GE |
General Electric Co
|
26,922 | $7,639,654 |
All Filings in BA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,390,265 | 72,302 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $14,705,358 | 68,134 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $14,319,487 | 68,341 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $11,688,302 | 68,533 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $10,526,013 | 59,469 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $7,550,609 | 49,662 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,556,983 | 25,037 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $388,873 | 2,015 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,327,844 | 12,767 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,511,396 | 7,885 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,439,319 | 11,552 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,941,397 | 9,139 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,832,512 | 9,620 | Shares | Other | 2023-02-07 | |
| 2020-09-30 | $452,811 | 2,740 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $825,765 | 4,505 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $400,288 | 2,684 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||