Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$892,938
+$55,818 QoQ
Shares Held
4,125
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,216
of 2,613 holders
Holding Since
Mar 2020
26 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, 2026SFMG, LLC holds $20,883,823 across 10 Aerospace & Defense names. BA ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
69,335 | $13,154,929 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
15,074 | $3,332,559 | |
| 3 | GE |
General Electric Co
|
2,710 | $1,012,808 | |
| 4 | BA |
Boeing Co
This page
|
4,125 | $892,938 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,284 | $654,146 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
3,637 | $621,417 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,020 | $519,496 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
1,387 | $269,979 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,938 | 4,125 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $837,120 | 4,206 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $806,166 | 3,713 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $753,678 | 3,492 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $702,973 | 3,355 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $504,657 | 2,959 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $501,972 | 2,836 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $438,179 | 2,882 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $525,462 | 2,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $565,460 | 2,930 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $769,468 | 2,952 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $553,571 | 2,888 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $661,141 | 3,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $724,811 | 3,412 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $550,516 | 2,890 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $382,370 | 3,158 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $431,761 | 3,158 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $581,394 | 3,036 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $933,722 | 4,638 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $983,351 | 4,471 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,172,646 | 4,895 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,170,183 | 4,594 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $813,213 | 3,799 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $557,587 | 3,374 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $646,682 | 3,528 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $569,565 | 3,819 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||