Position in BA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,017,115
-$247,511 QoQ
Shares Held
55,514
-9.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#373
of 2,613 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 72%
None 28%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Sep 30, 2024CallValue
$380,100
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $50,491,211 across 9 Aerospace & Defense names. BA ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
97,241 | $18,927,960 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
68,980 | $15,230,784 | |
| 3 | BA |
Boeing Co
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|
55,514 | $12,017,115 | |
| 4 | SARO |
StandardAero, Inc.
|
103,906 | $3,107,828 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
1,400 | $391,846 | |
| 6 | GE |
General Electric Co
|
819 | $306,084 | |
| 7 | TXT |
Textron Inc
|
3,103 | $284,638 | |
| 8 | RTX |
RTX Corp
|
1,074 | $203,770 |
All Filings in BA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,017,115 | 55,514 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $12,264,626 | 61,622 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $13,380,888 | 61,629 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $1,798,511 | 8,333 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,746,013 | 8,333 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $1,247,573 | 7,315 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $2,712,879 | 15,327 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $380,100 | 2,500 | Call | Other | 2024-11-13 | |
| 2024-09-30 | $1,751,956 | 11,523 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,496,668 | 8,223 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $1,664,152 | 8,623 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $449,638 | 1,725 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $368,984 | 1,925 | Shares | Other | 2023-10-31 | |
| 2023-03-31 | $232,398 | 1,094 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $208,396 | 1,094 | Shares | Other | 2023-02-13 | |
| 2022-03-31 | $247,801 | 1,294 | Shares | Other | 2022-05-02 | |
| 2021-12-31 | $481,960 | 2,394 | Shares | Other | 2022-02-15 | |
| 2021-06-30 | $214,166 | 894 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $227,719 | 894 | Shares | Other | 2021-05-05 | |
| 2020-09-30 | $601,876 | 3,642 | Shares | Other | 2020-11-17 | |
| 2020-06-30 | $691,407 | 3,772 | Shares | Other | 2020-08-18 | |
| 2020-03-31 | $573,741 | 3,847 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||