Position in BA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$716,948
+$266,544 QoQ
Shares Held
3,312
+46.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,336
of 2,609 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, 2026Formidable Asset Management, LLC holds $7,539,950 across 7 Aerospace & Defense names. BA ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
5,832 | $2,065,927 | |
| 2 | GE |
General Electric Co
|
5,243 | $1,959,466 | |
| 3 | RTX |
RTX Corp
|
5,718 | $1,084,876 | |
| 4 | AVAV |
AeroVironment Inc
|
4,982 | $822,378 | |
| 5 | BA |
Boeing Co
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|
3,312 | $716,948 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,163 | $592,501 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,025 | $297,854 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,948 | 3,312 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $450,404 | 2,263 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $513,054 | 2,363 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,034,689 | 4,794 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,039,897 | 4,963 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $846,439 | 4,963 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,053,681 | 5,953 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $924,555 | 6,081 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,604,054 | 8,813 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,013,464 | 10,433 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,067,033 | 7,930 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,397,347 | 7,290 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,501,558 | 7,111 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,524,610 | 7,177 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,538,587 | 8,077 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $910,642 | 7,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,122,607 | 8,211 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $2,013,622 | 10,515 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,125,737 | 10,559 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,328,944 | 10,589 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,386,975 | 9,964 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,480,463 | 9,738 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,015,803 | 9,417 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,788,443 | 10,822 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,952,328 | 10,651 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $934,660 | 6,267 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||