Position in BA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,555,428
+$277,530 QoQ
Shares Held
11,805
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#800
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthCoast Asset Management LLC holds $120,772,188 across 11 Aerospace & Defense names. BA ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,999 | $41,740,410 | |
| 2 | GD |
General Dynamics Corp
|
117,321 | $41,559,791 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
83,209 | $22,371,571 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
12,115 | $3,520,497 | |
| 5 | HEI |
Heico Corp
|
9,422 | $2,922,017 | |
| 6 | BA |
Boeing Co
This page
|
11,805 | $2,555,428 | |
| 7 | GE |
General Electric Co
|
4,898 | $1,830,529 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,191 | $1,625,208 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,555,428 | 11,805 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,277,898 | 11,445 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,540,086 | 11,699 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $6,664,182 | 30,877 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,378,425 | 25,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,538,676 | 26,612 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $3,698,238 | 20,894 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $3,261,866 | 21,454 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,621,308 | 14,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,303,454 | 6,754 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,292,612 | 4,959 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $932,906 | 4,867 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,048,831 | 4,967 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,078,082 | 5,075 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,128,462 | 5,924 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $829,034 | 6,847 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $943,368 | 6,900 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,593,280 | 8,320 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,877,064 | 14,291 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,092,509 | 9,514 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,677,083 | 11,175 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,650,106 | 10,404 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,059,131 | 14,291 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,406,516 | 14,562 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,570,599 | 14,024 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,285,971 | 95,789 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||