Matisse Capital

Position in BA — Boeing Co

CIK 1668256 PORTLAND, OR

Position in BA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$217,335

-$22,365 QoQ

Shares Held

1,004

-9.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#2,195

of 2,613 holders

Holding Since

Dec 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Matisse Capital holds $1,382,440 across 4 Aerospace & Defense names. BA ranks #4 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	1,139	$580,274
2	GD	General Dynamics Corp	1,000	$354,240
3	GE	General Electric Co	617	$230,591
4	BA	Boeing Co This page	1,004	$217,335

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$217,335	1,004	-9.1%	Shares	Sole	2026-08-12
2025-12-31	$239,700	1,104	-74.5%	Shares	Sole	2026-01-29
2025-09-30	$933,896	4,327	+2.4%	Shares	Sole	2025-10-29
2025-06-30	$885,683	4,227	+188.1%	Shares	Sole	2025-07-23
2024-09-30	$223,042	1,467	-67.2%	Shares	Sole	2024-10-17
2024-06-30	$813,038	4,467	-23.9%	Shares	Sole	2024-07-30
2024-03-31	$1,132,272	5,867	+625.2%	Shares	Sole	2024-04-30
2023-12-31	$210,873	809	—	Shares	Sole	2024-02-08
No filing history on record for this holder in this stock.