Position in BA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,566,174
+$2,613,554 QoQ
Shares Held
62,670
+13.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#349
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Hodges Capital Management Inc. holds $39,503,105 across 7 Aerospace & Defense names. BA ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIR |
Aar Corp
|
132,805 | $18,981,818 | |
| 2 | BA |
Boeing Co
This page
|
62,670 | $13,566,174 | |
| 3 | RTX |
RTX Corp
|
18,816 | $3,569,959 | |
| 4 | GE |
General Electric Co
|
7,425 | $2,774,945 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,338 | $228,610 | |
| 6 | LMT |
Lockheed Martin Corp
|
400 | $203,784 | |
| 7 | BYRN |
Byrna Technologies Inc.
|
26,500 | $177,815 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,566,174 | 62,670 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,952,620 | 55,030 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,489,392 | 39,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,312,297 | 52,413 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,193,128 | 43,875 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,600,756 | 26,976 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $4,876,527 | 27,551 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,257,272 | 28,001 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,217,788 | 39,656 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,722,569 | 45,197 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,842,064 | 26,249 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,808,681 | 19,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,568 | 18,438 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,572 | 20,386 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,856,787 | 56,994 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $795,374 | 6,569 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $795,573 | 5,819 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,746,301 | 14,341 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,134,955 | 15,572 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,659,141 | 16,637 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $3,643,707 | 15,210 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $3,826,658 | 15,023 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $3,159,097 | 14,758 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,222,735 | 19,501 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $4,191,521 | 22,867 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,013,059 | 26,908 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||