Position in BA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,035,808
+$316,116 QoQ
Shares Held
4,785
+32.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,136
of 2,613 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $50,157,775 across 16 Aerospace & Defense names. BA ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
101,535 | $37,946,675 | |
| 2 | RTX |
RTX Corp
|
11,681 | $2,216,236 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
9,121 | $1,558,414 | |
| 4 | CW |
Curtiss Wright Corp
|
1,512 | $1,145,733 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,141 | $1,090,753 | |
| 6 | GD |
General Dynamics Corp
|
3,077 | $1,089,996 | |
| 7 | BA |
Boeing Co
This page
|
4,785 | $1,035,808 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
2,889 | $776,736 |
All Filings in BA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,808 | 4,785 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $719,692 | 3,616 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $671,335 | 3,092 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,583,053 | 11,968 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $384,068 | 1,833 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $353,720 | 2,074 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $276,297 | 1,561 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $241,591 | 1,589 | Shares | Sole | 2024-11-04 | |
| 2023-12-31 | $251,276 | 964 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $26,643 | 139 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $48,566 | 230 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,796 | 225 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $39,431 | 207 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $7,709,598 | 40,259 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,421,863 | 36,866 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,326,421 | 33,311 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,762,462 | 32,403 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,617,911 | 29,907 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||