Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,945,877
+$25,597,576 QoQ
Shares Held
119,859
+6749.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#249
of 2,613 holders
Holding Since
Mar 2020
17 quarters on record
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Dec 31, 2021CallValue
$140,924
CallShares
700
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, 2026SNS Financial Group, LLC holds $71,500,453 across 15 Aerospace & Defense names. BA ranks #2 (36.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
59,566 | $30,346,494 | |
| 2 | BA |
Boeing Co
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|
119,859 | $25,945,877 | |
| 3 | GE |
General Electric Co
|
9,682 | $3,618,453 | |
| 4 | RTX |
RTX Corp
|
17,534 | $3,326,725 | |
| 5 | GD |
General Dynamics Corp
|
6,379 | $2,259,696 | |
| 6 | RKLB |
Rocket Lab Corp
|
19,219 | $1,953,611 | |
| 7 | ESLT |
Elbit Systems Ltd
|
1,617 | $1,226,850 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,749 | $1,049,908 |
All Filings in BA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,945,877 | 119,859 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $348,301 | 1,750 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $376,268 | 1,733 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $308,204 | 1,428 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $296,484 | 1,415 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $241,157 | 1,414 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $237,888 | 1,344 | Shares | Defined | 2025-02-03 | |
| 2022-12-31 | $266,685 | 1,400 | Shares | Sole | 2023-01-25 | |
| 2022-03-31 | $7,928,674 | 41,403 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $140,924 | 700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,607,033 | 42,753 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,988 | 200 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $9,304,121 | 42,303 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,158,062 | 42,403 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,724,476 | 42,103 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $15,283,200 | 60,000 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $2,608,963 | 12,188 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,743,811 | 16,603 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $302,078 | 1,648 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $225,648 | 1,513 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||