Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,667,684
+$134,357 QoQ
Shares Held
7,704
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#959
of 2,623 holders
Holding Since
Mar 2020
18 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, 2026Aureus Asset Management, LLC holds $31,017,050 across 10 Aerospace & Defense names. BA ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MOG-A |
Moog Inc.
|
43,702 | $18,522,655 | |
| 2 | RTX |
RTX Corp
|
16,301 | $3,092,788 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
11,159 | $2,467,031 | |
| 4 | BETA |
BETA Technologies, Inc.
|
131,594 | $2,204,199 | |
| 5 | BA |
Boeing Co
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|
7,704 | $1,667,684 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,772 | $1,412,223 | |
| 7 | GD |
General Dynamics Corp
|
2,430 | $860,803 | |
| 8 | EMBJ |
Embraer S.A.
|
5,000 | $319,000 |
All Filings in BA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,667,684 | 7,704 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,533,327 | 7,704 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,777,019 | 17,396 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $323,745 | 1,500 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $314,295 | 1,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $255,825 | 1,500 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $265,500 | 1,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $228,060 | 1,500 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $293,036 | 1,610 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $310,713 | 1,610 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $856,007 | 3,284 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $629,477 | 3,284 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $693,449 | 3,284 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $697,620 | 3,284 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,690,480 | 14,124 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $702,355 | 4,250 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $779,025 | 4,250 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $671,130 | 4,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||