Position in BA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,018,597
+$1,246,444 QoQ
Shares Held
64,760
+0.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#343
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RPG Investment Advisory, LLC holds $79,845,845 across 6 Aerospace & Defense names. BA ranks #4 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
133,712 | $26,027,040 | |
| 2 | RTX |
RTX Corp
|
112,515 | $21,347,470 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
49,569 | $14,404,255 | |
| 4 | BA |
Boeing Co
This page
|
64,760 | $14,018,597 | |
| 5 | RDW |
Redwire Corp
|
269,437 | $3,295,214 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,479 | $753,269 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,018,597 | 64,760 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $12,772,153 | 64,172 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,894,377 | 63,994 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,070,136 | 51,291 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,686,449 | 51,002 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,440,784 | 102,262 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,044,523 | 51,099 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,540,238 | 56,171 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $11,985,176 | 65,849 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $12,654,933 | 65,573 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $17,028,396 | 65,328 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $12,493,702 | 65,180 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $13,616,019 | 64,482 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,979,168 | 65,806 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $12,556,910 | 65,919 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,991,401 | 66,001 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,928,909 | 65,308 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $12,032,902 | 62,835 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,276,379 | 51,045 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $8,583,598 | 39,027 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $7,077,560 | 29,544 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,160,372 | 20,259 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,093,897 | 19,125 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,092,014 | 18,710 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,567,018 | 19,460 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,810,841 | 18,847 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||