Position in BA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,573,385
+$871,794 QoQ
Shares Held
44,225
+1.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#414
of 2,622 holders
Holding Since
Mar 2020
26 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, 2023CallValue
$26,395,000
CallShares
125,000
PutValue
$0
PutShares
0
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, 2026Aptus Capital Advisors, LLC holds $111,245,201 across 14 Aerospace & Defense names. BA ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
75,282 | $28,135,141 | |
| 2 | RTX |
RTX Corp
|
110,193 | $20,906,917 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
27,081 | $13,792,623 | |
| 4 | BA |
Boeing Co
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|
44,225 | $9,573,385 | |
| 5 | LMT |
Lockheed Martin Corp
|
17,201 | $8,763,221 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
36,306 | $8,026,530 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
23,512 | $6,832,352 | |
| 8 | DRS |
Leonardo DRS, Inc.
|
153,684 | $6,557,696 |
All Filings in BA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,573,385 | 44,225 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,701,591 | 43,720 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,909,570 | 8,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,913,548 | 8,866 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,662,620 | 7,935 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,264,116 | 7,412 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,122,938 | 11,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,238,517 | 8,146 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,339,411 | 7,359 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,027,478 | 5,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,233,010 | 20,076 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,921,197 | 20,457 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,157,951 | 19,691 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $26,395,000 | 125,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $317,157 | 1,493 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $466,319 | 2,448 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $307,301 | 2,538 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $236,252 | 1,728 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $385,681 | 2,014 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $320,098 | 1,590 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $359,821 | 1,636 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $383,296 | 1,600 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $401,948 | 1,578 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $339,713 | 1,587 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $301,268 | 1,823 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $336,905 | 1,838 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $259,205 | 1,738 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||