Position in BA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$468,224
+$21,203 QoQ
Shares Held
2,163
-3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,591
of 2,609 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, 2026NTV Asset Management LLC holds $10,827,742 across 8 Aerospace & Defense names. BA ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,793 | $3,375,865 | |
| 2 | GE |
General Electric Co
|
7,831 | $2,926,679 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
9,395 | $2,077,046 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,433 | $729,841 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,352 | $632,358 | |
| 6 | BA |
Boeing Co
This page
|
2,163 | $468,224 | |
| 7 | RKLB |
Rocket Lab Corp
|
3,115 | $316,639 | |
| 8 | LMT |
Lockheed Martin Corp
|
591 | $301,090 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,224 | 2,163 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $447,021 | 2,246 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $505,672 | 2,329 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $637,777 | 2,955 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $620,837 | 2,963 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $440,019 | 2,580 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $461,085 | 2,605 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $268,198 | 1,764 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $322,885 | 1,774 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $340,434 | 1,764 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $861,741 | 3,306 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $693,689 | 3,619 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $726,179 | 3,439 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $781,105 | 3,677 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $693,193 | 3,639 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $419,421 | 3,464 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $490,688 | 3,589 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $696,868 | 3,639 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $742,870 | 3,690 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $891,416 | 4,053 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $970,936 | 4,053 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,121,786 | 4,404 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,106,690 | 5,170 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $822,499 | 4,977 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $921,449 | 5,027 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $708,713 | 4,752 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||