Position in BA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$906,359
+$199,007 QoQ
Shares Held
4,187
+17.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,204
of 2,609 holders
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRASADA CAPITAL MANAGEMENT, LP holds $38,637,262 across 8 Aerospace & Defense names. BA ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
47,190 | $12,170,772 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
31,556 | $8,484,146 | |
| 3 | RTX |
RTX Corp
|
33,194 | $6,297,897 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
21,630 | $5,851,563 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,045 | $3,547,228 | |
| 6 | TDG |
TransDigm Group INC
|
930 | $1,238,797 | |
| 7 | BA |
Boeing Co
This page
|
4,187 | $906,359 | |
| 8 | SIDU |
Sidus Space Inc.
|
50,000 | $140,500 |
All Filings in BA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $906,359 | 4,187 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $707,352 | 3,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $767,953 | 3,537 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $763,390 | 3,537 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $741,107 | 3,537 | Shares | Sole | 2025-08-14 | |
| 2022-03-31 | $574,500 | 3,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $603,960 | 3,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $989,730 | 4,500 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $958,240 | 4,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $955,200 | 3,750 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||