Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,387,072
+$431,624 QoQ
Shares Held
24,886
-0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#562
of 2,613 holders
Holding Since
Mar 2020
26 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 Mar 31, 2023CallValue
$6,950
CallShares
60,000
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, 2026Moors & Cabot, Inc. holds $58,353,749 across 20 Aerospace & Defense names. BA ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
110,137 | $20,896,293 | |
| 2 | GE |
General Electric Co
|
15,720 | $5,875,035 | |
| 3 | BA |
Boeing Co
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|
24,886 | $5,387,072 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
18,094 | $5,257,935 | |
| 5 | LMT |
Lockheed Martin Corp
|
8,360 | $4,259,085 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
18,993 | $3,245,143 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
13,900 | $3,073,012 | |
| 8 | RCAT |
Red Cat Holdings, Inc.
|
213,550 | $2,274,307 |
All Filings in BA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,387,072 | 24,886 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,955,448 | 24,898 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,237,802 | 24,124 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,030,349 | 23,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,607,564 | 21,990 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,501,220 | 20,529 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,435,924 | 19,412 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,845,884 | 18,718 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,514,795 | 19,311 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,826,798 | 19,829 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,568,479 | 21,363 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,009,753 | 20,919 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,696,198 | 22,240 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,950 | 60,000 | Call | Sole | 2023-05-05 | |
| 2023-03-31 | $4,568,307 | 21,505 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,860 | 400 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $4,236,497 | 22,240 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,749,847 | 22,711 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,672 | 100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $3,634,701 | 26,585 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,424,607 | 23,105 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,324,756 | 21,482 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,019 | 15 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $4,274,753 | 19,436 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $4,258,179 | 17,775 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,328,966 | 16,995 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,535,629 | 16,517 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,007,897 | 18,201 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,665,450 | 19,997 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,163,408 | 21,211 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||