Position in BA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$202,710,300
-$34,782,247 QoQ
Shares Held
936,436
-21.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#67
of 2,613 holders
Holding Since
Mar 2020
6 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, 2026Allen Investment Management, LLC holds $218,768,699 across 7 Aerospace & Defense names. BA ranks #1 (92.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
936,436 | $202,710,300 | |
| 2 | GD |
General Dynamics Corp
|
34,523 | $12,229,427 | |
| 3 | GE |
General Electric Co
|
4,121 | $1,540,141 | |
| 4 | TDG |
TransDigm Group INC
|
619 | $824,532 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,307 | $665,864 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,138 | $472,669 | |
| 7 | RTX |
RTX Corp
|
1,717 | $325,766 |
All Filings in BA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,710,300 | 936,436 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $237,492,547 | 1,193,250 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $210,280,720 | 968,500 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $130,890,750 | 606,453 | Shares | Defined | 2025-11-06 | |
| 2020-06-30 | $449,085 | 2,450 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $507,523 | 3,403 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||