Position in BA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$237,191,590
+$13,596,638 QoQ
Shares Held
1,095,725
+6.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#63
of 2,606 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $3,297,289,161 across 50 Aerospace & Defense names. BA ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,400,170 | $897,015,534 | |
| 2 | RTX |
RTX Corp
|
3,370,133 | $639,415,334 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,567,311 | $346,501,115 | |
| 4 | BA |
Boeing Co
This page
|
1,095,725 | $237,191,590 | |
| 5 | GD |
General Dynamics Corp
|
655,994 | $232,379,314 | |
| 6 | LMT |
Lockheed Martin Corp
|
400,393 | $203,984,217 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
327,414 | $166,755,224 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
874,732 | $149,456,709 |
All Filings in BA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,191,590 | 1,095,725 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $223,594,952 | 1,029,822 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $258,378,294 | 1,197,138 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,126,707 | 43,558 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,992,996 | 46,866 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,405,557 | 7,941 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $30,596,377 | 201,239 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $46,606,754 | 256,067 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $35,704,307 | 185,006 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,003,348 | 38,377 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,729,704 | 24,675 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $13,439,278 | 63,645 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $6,037,580 | 31,695 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $67,579,591 | 558,140 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,519,279 | 33,055 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $17,243,043 | 90,042 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $52,269,516 | 259,634 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $34,634,391 | 157,472 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $62,824,370 | 262,249 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,395,948 | 48,665 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,991,376 | 42,004 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $14,127,581 | 85,487 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $64,369,827 | 351,172 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,661,470 | 51,371 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||