Peak Asset Management, LLC

Position in BA — Boeing Co

CIK 1632512 LOUISVILLE, CO

Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$463,029

-$682,311 QoQ

Shares Held

2,139

-51.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#1,601

of 2,613 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Jun 30, 2021

CallValue

$23,956

CallShares

100

PutValue

PutShares

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, 2026

Peak Asset Management, LLC holds $2,204,552 across 5 Aerospace & Defense names. BA ranks #2 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	2,057	$768,762
2	BA	Boeing Co This page	2,139	$463,029
3	GD	General Dynamics Corp	1,083	$383,641
4	LMT	Lockheed Martin Corp	712	$362,735
5	HONA	Honeywell Aerospace Inc.	1,024	$226,385

All Filings in BA

Export CSV

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$463,029	2,139	-51.3%	Shares	Sole	2026-08-14
2023-12-31	$1,145,340	4,394	-2.7%	Shares	Sole	2024-02-12
2023-09-30	$865,243	4,514	0.0%	Shares	Sole	2023-11-14
2023-06-30	$953,176	4,514	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$959,971	4,519	-0.4%	Shares	Sole	2023-05-11
2022-12-31	$863,872	4,535	+3.4%	Shares	Sole	2023-01-30
2022-09-30	$531,056	4,386	-2.9%	Shares	Sole	2022-11-14
2022-06-30	$617,427	4,516	-3.7%	Shares	Sole	2022-08-11
2022-03-31	$898,326	4,691	-1.9%	Shares	Sole	2022-05-12
2021-12-31	$962,510	4,781	-0.6%	Shares	Sole	2022-02-14
2021-09-30	$1,058,131	4,811	+6.4%	Shares	Sole	2021-11-12
2021-06-30	$23,956	100	0.0%	Call	Sole	2021-08-06
2021-06-30	$1,083,290	4,522	-0.9%	Shares	Sole	2021-08-06
2021-03-31	$25,472	100	0.0%	Call	Sole	2021-05-13
2021-03-31	$1,161,777	4,561	+4.5%	Shares	Sole	2021-05-13
2020-12-31	$21,406	100	0.0%	Call	Sole	2021-02-12
2020-12-31	$934,585	4,366	+35.9%	Shares	Sole	2021-02-12
2020-09-30	$530,815	3,212	+3.8%	Shares	Sole	2020-11-13
2020-09-30	$16,526	100	0.0%	Call	Sole	2020-11-13
2020-06-30	$18,330	100	—	Call	Sole	2020-08-14
2020-06-30	$567,313	3,095	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.