Position in BA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$24,391,406
+$4,535,179 QoQ
Shares Held
112,678
+12.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#265
of 2,622 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)
Derivatives in BA
reported options exposure · as of Mar 31, 2024CallValue
$765
CallShares
20,000
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, 2026Private Advisor Group, LLC holds $156,173,941 across 28 Aerospace & Defense names. BA ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
71,876 | $26,862,217 | |
| 2 | RTX |
RTX Corp
|
139,597 | $26,485,738 | |
| 3 | BA |
Boeing Co
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|
112,678 | $24,391,406 | |
| 4 | LMT |
Lockheed Martin Corp
|
31,228 | $15,909,416 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
35,939 | $7,935,331 | |
| 6 | GD |
General Dynamics Corp
|
21,045 | $7,454,980 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
13,391 | $6,820,170 | |
| 8 | KRMN |
Karman Holdings Inc.
|
107,881 | $5,385,419 |
All Filings in BA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,391,406 | 112,678 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $19,856,227 | 99,765 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $22,291,493 | 102,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,939,454 | 92,385 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,225,967 | 86,985 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $12,706,998 | 74,506 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $11,986,794 | 67,722 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $11,162,928 | 73,421 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $17,795,663 | 97,773 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $765 | 20,000 | Call | Sole | 2024-04-30 | |
| 2024-03-31 | $18,483,231 | 95,773 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $27,933,368 | 107,164 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $19,863,223 | 103,627 | Shares | Other | 2023-11-03 | |
| 2023-09-30 | $16,220 | 2,000 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $22,384,015 | 106,005 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $23,689,768 | 111,518 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,384,951 | 110,071 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $14,488,432 | 119,660 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $17,648,091 | 129,082 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $27,222,874 | 142,156 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,140,438 | 124,878 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $30,360,957 | 138,042 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $27,277,499 | 113,865 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $27,036,999 | 106,144 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $21,648,958 | 101,135 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $0 | 0 | Call | Sole | 2021-04-01 | |
| 2020-09-30 | $16,271,003 | 98,457 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $17,988,695 | 98,138 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $10,783,716 | 72,306 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||