Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$997,926
+$25,466 QoQ
Shares Held
4,610
-5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,153
of 2,609 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Curi Capital, LLC holds $141,012,525 across 18 Aerospace & Defense names. BA ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
193,906 | $36,789,784 | |
| 2 | CW |
Curtiss Wright Corp
|
46,614 | $35,322,223 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
81,249 | $15,815,117 | |
| 4 | GE |
General Electric Co
|
35,377 | $13,221,446 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
20,225 | $10,300,793 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
18,280 | $10,247,950 | |
| 7 | HEI |
Heico Corp
|
22,263 | $7,655,361 | |
| 8 | LMT |
Lockheed Martin Corp
|
7,506 | $3,824,006 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $997,926 | 4,610 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $972,460 | 4,886 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $994,191 | 4,579 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $910,802 | 4,220 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $712,820 | 3,402 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $422,499 | 2,387 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $536,701 | 3,530 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $646,317 | 3,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $719,273 | 3,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $824,728 | 3,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $600,725 | 3,134 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $666,420 | 3,156 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $761,561 | 3,585 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $688,430 | 3,614 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $457,440 | 3,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $489,731 | 3,582 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,036,015 | 5,410 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,096,187 | 5,445 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,225,945 | 5,574 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,313,747 | 5,484 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,169,164 | 4,590 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,030,912 | 4,816 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $736,068 | 4,454 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $838,780 | 4,576 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $677,244 | 4,541 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||