Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,635,373
+$3,156,851 QoQ
Shares Held
201,577
-0.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#194
of 2,609 holders
Holding Since
Mar 2020
26 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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. BA ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
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|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,635,373 | 201,577 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,478,522 | 203,379 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,486,094 | 181,863 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,552,968 | 169,360 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $33,130,674 | 158,119 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,166,448 | 124,107 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,998,845 | 169,485 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,600,010 | 82,873 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,275,694 | 116,893 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $24,816,391 | 128,589 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,119,026 | 142,404 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,118,705 | 131,045 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,335,875 | 124,720 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $28,654,045 | 134,887 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,256,489 | 90,590 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,377,403 | 77,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,351,707 | 53,772 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,382,224 | 75,103 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,582,749 | 171,780 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $43,305,526 | 196,897 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $56,943,412 | 237,700 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $52,098,391 | 204,532 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $40,078,239 | 187,229 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,326,885 | 86,693 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,726,620 | 134,897 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,825,590 | 25,651 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||