Position in BA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,717,439
+$250,337 QoQ
Shares Held
17,173
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#273
of 1,575 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Caprock Group, LLC holds $64,517,011 across 22 Aerospace & Defense names. BA ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,343 | $28,157,939 | |
| 2 | GD |
General Dynamics Corp
|
16,783 | $5,945,209 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
17,192 | $4,622,241 | |
| 4 | BA |
Boeing Co
This page
|
17,173 | $3,717,439 | |
| 5 | CW |
Curtiss Wright Corp
|
4,224 | $3,200,778 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,468 | $3,041,896 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,193 | $2,644,846 | |
| 8 | LMT |
Lockheed Martin Corp
|
4,656 | $2,372,045 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,439 | 17,173 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,467,102 | 17,420 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,320,306 | 6,081 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,650,824 | 12,282 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,594,983 | 9,352 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,729,290 | 9,770 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,555,977 | 10,234 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,816,823 | 9,982 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,375,632 | 7,128 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,995,352 | 7,655 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,425,524 | 7,437 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,248,377 | 5,912 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,245,477 | 5,863 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $362,311 | 1,902 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $208,378 | 1,721 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $215,197 | 1,574 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $331,678 | 1,732 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $340,633 | 1,692 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $437,680 | 1,990 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,071,072 | 4,471 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $515,808 | 2,025 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $405,429 | 1,894 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $533,294 | 3,227 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $817,151 | 4,458 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $253,836 | 1,702 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||