Position in BA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,893,463
-$144,007 QoQ
Shares Held
8,747
-14.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#903
of 2,613 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)
Derivatives in BA
reported options exposure · as of Dec 31, 2025CallValue
$108,560
CallShares
500
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, 2026Traynor Capital Management, Inc. holds $51,577,568 across 12 Aerospace & Defense names. BA ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
46,148 | $13,410,147 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
24,423 | $12,438,878 | |
| 3 | LMT |
Lockheed Martin Corp
|
19,687 | $10,029,739 | |
| 4 | AVAV |
AeroVironment Inc
|
21,964 | $3,625,597 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
13,347 | $3,588,474 | |
| 6 | BA |
Boeing Co
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|
8,747 | $1,893,463 | |
| 7 | RTX |
RTX Corp
|
9,039 | $1,714,969 | |
| 8 | TDG |
TransDigm Group INC
|
1,274 | $1,697,018 |
All Filings in BA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,893,463 | 8,747 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,037,470 | 10,237 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,560 | 500 | Call | Sole | 2026-01-12 | |
| 2025-12-31 | $1,720,458 | 7,924 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,283,325 | 5,946 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,202,911 | 5,741 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $982,197 | 5,759 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,010,493 | 5,709 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $265,500 | 1,500 | Call | Sole | 2025-01-17 | |
| 2024-09-30 | $76,020 | 500 | Call | Sole | 2024-10-25 | |
| 2024-09-30 | $911,023 | 5,992 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $795,747 | 4,372 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,472,721 | 49,084 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $781,980 | 3,000 | Call | Sole | 2024-01-18 | |
| 2023-12-31 | $11,704,937 | 44,905 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $191,680 | 1,000 | Call | Sole | 2023-10-16 | |
| 2023-09-30 | $8,416,477 | 43,909 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,823,109 | 41,784 | Shares | Sole | 2023-07-28 | |
| 2023-06-30 | $105,580 | 500 | Call | Sole | 2023-07-28 | |
| 2023-03-31 | $8,811,383 | 41,479 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $5,489,159 | 28,816 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $450,296 | 3,719 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $499,711 | 3,655 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $782,660 | 4,087 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $829,035 | 4,118 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,694,924 | 12,253 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,052,559 | 21,091 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,492,211 | 13,710 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $823,060 | 3,845 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $446,367 | 2,701 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $497,292 | 2,713 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,927,452 | 26,334 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||