Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,960,318
+$270,700 QoQ
Shares Held
18,295
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#649
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)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$19,903
PutShares
100
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, 2026NorthRock Partners, LLC holds $21,461,010 across 12 Aerospace & Defense names. BA ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
8,170 | $4,162,288 | |
| 2 | BA |
Boeing Co
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|
18,295 | $3,960,318 | |
| 3 | GE |
General Electric Co
|
10,242 | $3,827,742 | |
| 4 | RTX |
RTX Corp
|
18,150 | $3,443,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,552 | $1,299,759 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
6,869 | $1,173,637 | |
| 7 | PL |
Planet Labs PBC
|
30,567 | $1,012,684 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,468 | $987,785 |
All Filings in BA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,960,318 | 18,295 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,903 | 100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,689,618 | 18,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,912,936 | 18,022 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,277,043 | 24,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,732,567 | 17,814 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $3,648,064 | 21,390 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,057,548 | 22,924 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $3,048,402 | 20,050 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $3,889,007 | 21,367 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $4,211,813 | 21,824 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $5,426,941 | 20,820 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $2,432,227 | 12,689 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,456,846 | 11,635 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,272,363 | 10,697 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,117,867 | 11,118 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,421,842 | 11,743 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,532,084 | 11,206 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,329,789 | 12,166 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,067,915 | 15,239 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,146,901 | 14,308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,893,166 | 12,077 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,769,315 | 10,872 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,248,272 | 10,503 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,828,106 | 11,062 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,987,056 | 16,296 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,486,329 | 9,966 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||