Position in BA
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$46,416,796
+$3,739,590 QoQ
Shares Held
214,426
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
#186
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, 2026CACTI ASSET MANAGEMENT LLC holds $103,361,599 across 2 Aerospace & Defense names. BA ranks #2 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
300,136 | $56,944,803 | |
| 2 | BA |
Boeing Co
This page
|
214,426 | $46,416,796 |
All Filings in BA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,416,796 | 214,426 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $42,677,206 | 214,426 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $46,556,173 | 214,426 | Shares | Sole | 2026-01-02 | |
| 2025-09-30 | $46,279,563 | 214,426 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $44,932,451 | 214,444 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $36,573,424 | 214,444 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $38,133,588 | 215,444 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $33,512,504 | 220,419 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $40,118,462 | 220,419 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $42,538,662 | 220,419 | Shares | Sole | 2024-06-03 | |
| 2023-12-31 | $47,678,623 | 182,915 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $35,002,684 | 182,610 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $38,243,187 | 181,110 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $38,473,197 | 181,110 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $33,799,593 | 177,435 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $21,271,939 | 175,685 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $23,978,637 | 175,385 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $33,079,710 | 172,740 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $32,511,166 | 161,490 | Shares | Sole | 2022-01-03 | |
| 2021-09-30 | $35,518,110 | 161,490 | Shares | Sole | 2021-10-01 | |
| 2021-06-30 | $38,506,874 | 160,740 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $40,816,332 | 160,240 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $33,870,927 | 158,231 | Shares | Sole | 2021-01-04 | |
| 2020-09-30 | $25,075,065 | 151,731 | Shares | Sole | 2020-10-01 | |
| 2020-06-30 | $27,812,292 | 151,731 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $27,300,822 | 183,055 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||