Fairbanks Capital Management, Inc.

Position in BA — Boeing Co

CIK 1681372 RANCHO SANTA FE, CA

Position in BA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$806,134

+$11,806 QoQ

Shares Held

3,724

-6.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.51%

of 13F equity value

Holder Rank

#1,274

of 2,609 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Fairbanks Capital Management, Inc. holds $14,381,814 across 3 Aerospace & Defense names. BA ranks #2 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TDG	TransDigm Group INC	10,005	$13,327,060
2	BA	Boeing Co This page	3,724	$806,134
3	HEI	Heico Corp	698	$248,620

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$806,134	3,724	-6.7%	Shares	Sole	2026-07-28
2026-03-31	$794,328	3,991	-0.4%	Shares	Sole	2026-05-13
2025-12-31	$869,782	4,006	-2.9%	Shares	Sole	2026-02-13
2025-09-30	$890,730	4,127	-2.3%	Shares	Sole	2025-11-10
2025-06-30	$884,635	4,222	-3.5%	Shares	Sole	2025-08-08
2025-03-31	$746,326	4,376	-38.6%	Shares	Sole	2025-05-14
2024-12-31	$1,261,302	7,126	+3.9%	Shares	Sole	2025-02-14
2024-09-30	$1,042,538	6,857	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,248,042	6,857	-0.1%	Shares	Sole	2024-08-07
2024-03-31	$1,324,490	6,863	+0.1%	Shares	Sole	2024-05-16
2023-12-31	$1,787,606	6,858	+4.6%	Shares	Sole	2024-02-14
2023-09-30	$1,257,037	6,558	-5.1%	Shares	Sole	2023-11-13
2023-06-30	$1,459,115	6,910	-5.1%	Shares	Sole	2023-08-14
2023-03-31	$1,546,065	7,278	-1.4%	Shares	Sole	2023-05-11
2022-12-31	$1,405,435	7,378	-0.9%	Shares	Sole	2023-02-09
2022-09-30	$901,803	7,448	+0.8%	Shares	Sole	2022-11-10
2022-06-30	$1,010,360	7,390	+0.3%	Shares	Sole	2022-08-11
2022-03-31	$1,411,355	7,370	-3.3%	Shares	Sole	2022-05-12
2021-12-31	$1,534,058	7,620	0.0%	Shares	Sole	2022-02-11
2021-09-30	$1,675,942	7,620	-2.2%	Shares	Sole	2021-11-10
2021-06-30	$1,866,891	7,793	-13.9%	Shares	Sole	2021-08-13
2021-03-31	$2,304,451	9,047	-3.2%	Shares	Sole	2021-05-13
2020-12-31	$2,000,818	9,347	+2.6%	Shares	Sole	2021-02-12
2020-09-30	$1,505,188	9,108	-2.9%	Shares	Sole	2020-11-13
2020-06-30	$1,720,087	9,384	+8.2%	Shares	Sole	2020-08-17
2020-03-31	$1,292,894	8,669	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.