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Equibles

OPPENHEIMER ASSET MANAGEMENT INC.

Position in BA — Boeing Co

CIK 1269119 NEW YORK, NY
Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$16,678,363
+$2,288,098 QoQ
Shares Held
77,047
+6.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#323
of 2,626 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. BA ranks #5 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 RTX
RTX Corp
 470,320 $89,233,808
2 GD
General Dynamics Corp
 116,358 $41,218,656
3 HEI
Heico Corp
 67,603 $23,161,476
4 HWM
Howmet Aerospace Inc.
 78,828 $21,193,694
5 BA
Boeing Co
This page 		77,047 $16,678,363
6 GE
General Electric Co
 43,984 $16,438,138
7 MOG-A
Moog Inc.
 33,309 $14,117,685
8 LMT
Lockheed Martin Corp
 25,823 $13,155,782

All Filings in BA

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,678,363 77,047
2026-03-31 $14,390,265 72,302
2025-09-30 $14,705,358 68,134
2025-06-30 $14,319,487 68,341
2025-03-31 $11,688,302 68,533
2024-12-31 $10,526,013 59,469
2024-09-30 $7,550,609 49,662
2024-06-30 $4,556,983 25,037
2024-03-31 $388,873 2,015
2023-12-31 $3,327,844 12,767
2023-09-30 $1,511,396 7,885
2023-06-30 $2,439,319 11,552
2023-03-31 $1,941,397 9,139
2022-12-31 $1,832,512 9,620
2020-09-30 $452,811 2,740
2020-06-30 $825,765 4,505
2020-03-31 $400,288 2,684