O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in BA — Boeing Co

CIK 1423442 Stamford, CT

Position in BA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$23,313,578

+$5,232,476 QoQ

Shares Held

117,136

+40.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $347,963,360 across 31 Aerospace & Defense names. BA ranks #6 (6.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	387,919	$74,829,574
2	GE	General Electric Co	215,356	$61,111,572
3	GD	General Dynamics Corp	106,456	$36,537,828
4	LMT	Lockheed Martin Corp	55,799	$33,724,357
5	LHX	L3harris Technologies, Inc. /De/	78,627	$27,138,109
6	BA	Boeing Co This page	117,136	$23,313,578
7	NOC	Northrop Grumman Corp /De/	31,588	$21,550,597
8	HWM	Howmet Aerospace Inc.	85,002	$19,589,560

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,313,578	117,136	+40.7%	Shares	Sole	2026-05-13
2025-12-31	$18,081,102	83,277	+3.8%	Shares	Sole	2026-02-11
2025-09-30	$17,321,004	80,253	+15.4%	Shares	Sole	2025-11-13
2025-06-30	$14,571,135	69,542	+50.2%	Shares	Sole	2025-08-12
2025-03-31	$7,895,100	46,292	+18.5%	Shares	Sole	2025-05-13
2024-12-31	$6,912,735	39,055	+10.3%	Shares	Sole	2025-02-12
2024-09-30	$5,384,040	35,412	+0.4%	Shares	Sole	2024-11-12
2024-06-30	$6,420,402	35,275	-1.7%	Shares	Sole	2024-08-14
2024-03-31	$6,926,411	35,890	-10.1%	Shares	Sole	2024-05-13
2023-12-31	$10,406,850	39,925	+22.0%	Shares	Sole	2024-02-09
2023-09-30	$6,271,961	32,721	+2.4%	Shares	Sole	2023-11-13
2023-06-30	$6,750,574	31,969	+4.0%	Shares	Sole	2023-08-11
2023-03-31	$6,527,124	30,726	+8.2%	Shares	Sole	2023-05-12
2022-12-31	$5,411,439	28,408	+23.8%	Shares	Sole	2023-02-10
2022-09-30	$2,778,180	22,945	+24.5%	Shares	Sole	2022-11-14
2022-06-30	$2,519,202	18,426	-2.4%	Shares	Sole	2022-08-11
2022-03-31	$3,614,179	18,873	+20.1%	Shares	Sole	2022-05-13
2021-12-31	$3,162,334	15,708	+31.2%	Shares	Defined	2022-02-11
2021-09-30	$2,632,901	11,971	+18.4%	Shares	Sole	2021-11-10
2021-06-30	$2,422,670	10,113	+13.9%	Shares	Sole	2021-08-09
2021-03-31	$2,262,423	8,882	+24.5%	Shares	Sole	2021-05-14
2020-12-31	$1,526,889	7,133	+31.2%	Shares	Sole	2021-02-11
2020-09-30	$898,353	5,436	+32.0%	Shares	Sole	2020-11-12
2020-06-30	$755,012	4,119	+1076.9%	Shares	Sole	2020-08-13
2020-03-31	$52,199	350	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.