XPONANCE LLC

Position in BA — Boeing Co

CIK 1637541 PHILADELPHIA, PA

Position in BA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$36,585,161

+$9,656,602 QoQ

Shares Held

169,008

+24.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#213

of 2,609 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. BA ranks #3 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	282,483	$105,572,371
2	RTX	RTX Corp	222,008	$42,121,577
3	BA	Boeing Co This page	169,008	$36,585,161
4	HWM	Howmet Aerospace Inc.	118,125	$31,759,087
5	LMT	Lockheed Martin Corp	51,837	$26,408,878
6	SPCX	Space Exploration Technologies Corp	114,259	$19,522,292
7	TDG	TransDigm Group INC	14,401	$19,182,708
8	GD	General Dynamics Corp	47,785	$16,927,358

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,585,161	169,008	+24.9%	Shares	Sole	2026-08-10
2026-03-31	$26,928,559	135,299	+17.8%	Shares	Sole	2026-05-13
2025-12-31	$24,935,363	114,846	+9.0%	Shares	Sole	2026-02-12
2025-09-30	$22,746,539	105,391	-4.5%	Shares	Sole	2025-11-12
2025-06-30	$23,123,521	110,359	+0.6%	Shares	Sole	2025-08-14
2025-03-31	$18,704,559	109,672	+5.3%	Shares	Sole	2025-05-01
2024-12-31	$18,440,214	104,182	+22.6%	Shares	Sole	2025-02-11
2024-09-30	$12,915,189	84,946	+1.9%	Shares	Sole	2024-11-12
2024-06-30	$15,170,715	83,351	+2.9%	Shares	Sole	2024-08-14
2024-03-31	$15,627,365	80,975	+5.0%	Shares	Sole	2024-05-13
2023-12-31	$20,099,231	77,109	+5.6%	Shares	Sole	2024-01-31
2023-09-30	$13,990,339	72,988	+1.6%	Shares	Sole	2023-10-24
2023-06-30	$15,164,877	71,817	-11.7%	Shares	Sole	2023-07-14
2023-03-31	$17,282,242	81,355	-0.1%	Shares	Sole	2023-04-18
2022-12-31	$15,519,982	81,474	+16.1%	Shares	Sole	2023-01-24
2022-09-30	$8,500,058	70,202	+14.5%	Shares	Sole	2022-10-24
2022-06-30	$8,380,662	61,298	+71.7%	Shares	Sole	2022-08-02
2022-03-31	$6,835,975	35,697	+2.0%	Shares	Sole	2022-04-20
2021-12-31	$7,045,596	34,997	+26.2%	Shares	Sole	2022-01-31
2021-09-30	$6,101,135	27,740	-8.0%	Shares	Sole	2021-11-05
2021-06-30	$7,227,046	30,168	-31.8%	Shares	Sole	2021-08-12
2021-03-31	$11,265,501	44,227	+1.1%	Shares	Sole	2021-05-10
2020-12-31	$9,362,984	43,740	+35.1%	Shares	Sole	2021-02-11
2020-09-30	$5,349,796	32,372	-7.8%	Shares	Sole	2020-10-26
2020-06-30	$6,435,846	35,111	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.