Position in BA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$250,578
+$50,936 QoQ
Shares Held
1,259
+36.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$501,732
PutShares
3,300
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 Mar 31, 2026SUMMIT SECURITIES GROUP LLC holds $432,541 across 11 Aerospace & Defense names. BA ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
1,259 | $250,578 | |
| 2 | GE |
General Electric Co
|
172 | $48,808 | |
| 3 | RTX |
RTX Corp
|
221 | $42,630 | |
| 4 | LMT |
Lockheed Martin Corp
|
33 | $19,944 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
66 | $15,210 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
22 | $15,009 | |
| 7 | GD |
General Dynamics Corp
|
42 | $14,415 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
31 | $10,699 |
All Filings in BA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,578 | 1,259 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $199,642 | 925 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,829 | 171 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $501,732 | 3,300 | Put | Sole | 2024-11-07 | |
| 2024-03-31 | $289,485 | 1,500 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $1,824,620 | 7,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $216,650 | 1,026 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $452,413 | 2,375 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $2,400,174 | 12,600 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $363,240 | 3,000 | Call | Sole | 2022-11-02 | |
| 2022-09-30 | $81,123 | 670 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $567,251 | 4,149 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $322,112 | 1,600 | Put | Sole | 2022-01-18 | |
| 2021-09-30 | $1,591,485 | 7,236 | Shares | Sole | 2021-10-20 | |
| 2021-09-30 | $12,316 | 56 | Put | Sole | 2021-10-20 | |
| 2021-06-30 | $657,352 | 2,744 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $3,832 | 16 | Put | Sole | 2021-07-19 | |
| 2021-03-31 | $738,688 | 2,900 | Shares | Sole | 2021-04-14 | |
| 2021-03-31 | $18,085 | 71 | Put | Sole | 2021-04-14 | |
| 2020-12-31 | $85,624 | 400 | Call | Sole | 2021-02-25 | |
| 2020-12-31 | $2,632,938 | 12,300 | Shares | Sole | 2021-02-25 | |
| 2020-12-31 | $158,404 | 740 | Put | Sole | 2021-02-25 | |
| 2020-09-30 | $169,556 | 1,026 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $135,513 | 820 | Put | Sole | 2020-10-19 | |
| 2020-09-30 | $5,437,054 | 32,900 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $22,362 | 122 | Put | Sole | 2020-08-06 | |
| 2020-06-30 | $2,511,210 | 13,700 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,609,950 | 17,500 | Shares | Sole | 2020-04-28 | |
| 2020-03-31 | $29,828 | 200 | Call | Sole | 2020-04-28 | |
| 2020-03-31 | $27,290 | 183 | Put | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||