Position in BA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$385,749
-$25,446 QoQ
Shares Held
1,782
-13.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,724
of 2,613 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, 2026Tradewinds Capital Management, LLC holds $1,975,541 across 19 Aerospace & Defense names. BA ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
3,440 | $759,552 | |
| 2 | BA |
Boeing Co
This page
|
1,782 | $385,749 | |
| 3 | RTX |
RTX Corp
|
1,297 | $246,079 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
256 | $143,516 | |
| 5 | MOG-A |
Moog Inc.
|
337 | $142,834 | |
| 6 | GE |
General Electric Co
|
153 | $57,180 | |
| 7 | PL |
Planet Labs PBC
|
1,600 | $53,008 | |
| 8 | LMT |
Lockheed Martin Corp
|
87 | $44,323 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,749 | 1,782 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $411,195 | 2,066 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $460,294 | 2,120 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $457,559 | 2,120 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $454,051 | 2,167 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $365,659 | 2,144 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $342,495 | 1,935 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $293,133 | 1,928 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $325,251 | 1,787 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $290,835 | 1,507 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $615,157 | 2,360 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $452,364 | 2,360 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $498,337 | 2,360 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $599,265 | 2,821 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $349,549 | 1,835 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $235,137 | 1,942 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $265,510 | 1,942 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,293,212 | 11,975 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,444,226 | 12,141 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,656,655 | 12,079 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,916,882 | 12,176 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,116,499 | 12,235 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,623,305 | 12,255 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,012,040 | 12,175 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,427,625 | 13,244 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,831,140 | 12,278 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||