Position in BA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,967,928
+$497,097 QoQ
Shares Held
9,091
+23.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#889
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2020CallValue
$36,660
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $36,155,314 across 11 Aerospace & Defense names. BA ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
71,370 | $13,541,030 | |
| 2 | LMT |
Lockheed Martin Corp
|
16,047 | $8,175,304 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
21,958 | $4,848,326 | |
| 4 | GE |
General Electric Co
|
12,545 | $4,688,442 | |
| 5 | BA |
Boeing Co
This page
|
9,091 | $1,967,928 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,644 | $837,305 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
2,859 | $830,796 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,068 | $524,198 |
All Filings in BA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,967,928 | 9,091 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $1,470,831 | 7,390 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,767,791 | 8,142 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,763,762 | 8,172 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,616,943 | 7,717 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,443,535 | 8,464 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,637,427 | 9,251 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,367,751 | 8,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,636,451 | 8,991 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $1,778,016 | 9,213 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $2,344,115 | 8,993 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,501,429 | 7,833 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,714,408 | 8,119 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,636,135 | 7,702 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,472,868 | 7,732 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $915,243 | 7,559 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,124,385 | 8,224 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,463,251 | 7,641 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,497,418 | 7,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,595,224 | 7,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,757,891 | 7,338 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,800,360 | 7,068 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,524,535 | 7,122 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,121,123 | 6,784 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $36,660 | 200 | Call | Defined | 2020-08-04 | |
| 2020-06-30 | $1,271,368 | 6,936 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,721,788 | 24,955 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||