Position in BA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$14,503
-$8,783 QoQ
Shares Held
67
-42.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,479
of 2,561 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Marquette Asset Management, LLC holds $250,948 across 21 Aerospace & Defense names. BA ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
330 | $123,330 | |
| 2 | RTX |
RTX Corp
|
157 | $29,787 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
73 | $19,626 | |
| 4 | BA |
Boeing Co
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|
67 | $14,503 | |
| 5 | LMT |
Lockheed Martin Corp
|
26 | $13,245 | |
| 6 | TDG |
TransDigm Group INC
|
8 | $10,656 | |
| 7 | WWD |
Woodward, Inc.
|
15 | $6,381 | |
| 8 | GD |
General Dynamics Corp
|
15 | $5,313 |
All Filings in BA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,503 | 67 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $23,286 | 117 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,158 | 56 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $13,381 | 62 | Shares | Sole | 2025-10-24 | |
| 2023-06-30 | $43,921 | 208 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $44,185 | 208 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $39,621 | 208 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $24,216 | 200 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $27,344 | 200 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $38,300 | 200 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $40,264 | 200 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $43,988 | 200 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $47,912 | 200 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $50,944 | 200 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $42,812 | 200 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $33,052 | 200 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $36,660 | 200 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $29,828 | 200 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||