Position in BA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,267,956
+$292,385 QoQ
Shares Held
10,477
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#837
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Dec 31, 2020CallValue
$107,030
CallShares
500
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, 2026Perigon Wealth Management, LLC holds $55,889,913 across 22 Aerospace & Defense names. BA ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
70,395 | $13,356,043 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,089 | $9,725,081 | |
| 3 | GE |
General Electric Co
|
17,644 | $6,594,092 | |
| 4 | GD |
General Dynamics Corp
|
13,527 | $4,791,804 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
13,458 | $2,975,294 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
9,180 | $2,667,616 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
4,810 | $2,449,781 | |
| 8 | BA |
Boeing Co
This page
|
10,477 | $2,267,956 |
All Filings in BA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,267,956 | 10,477 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,975,571 | 9,926 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $2,064,811 | 9,510 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,836,713 | 8,510 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,519,092 | 7,250 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,311,700 | 7,691 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,361,484 | 7,692 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,103,810 | 7,260 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,353,972 | 7,439 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,446,074 | 7,493 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,826,183 | 7,006 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,179,023 | 6,151 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,251,334 | 5,926 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,165,603 | 5,487 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $989,214 | 5,193 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $559,752 | 4,623 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $517,485 | 3,785 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $684,612 | 3,575 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $869,098 | 4,317 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $611,213 | 2,779 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $941,470 | 3,930 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $831,915 | 3,266 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $838,901 | 3,919 | Shares | Sole | 2021-01-28 | |
| 2020-12-31 | $107,030 | 500 | Call | Sole | 2021-01-28 | |
| 2020-09-30 | $878,356 | 5,315 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $763,627 | 4,166 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $519,007 | 3,480 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||