Position in BA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$305,439
+$6,496 QoQ
Shares Held
1,411
-6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,906
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RB Capital Management, LLC holds $9,342,407 across 7 Aerospace & Defense names. BA ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,697 | $2,502,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,660 | $2,374,083 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,962 | $2,017,886 | |
| 4 | RTX |
RTX Corp
|
8,070 | $1,531,121 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,385 | $306,195 | |
| 6 | BA |
Boeing Co
This page
|
1,411 | $305,439 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,784 | $304,814 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,439 | 1,411 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $298,943 | 1,502 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $333,713 | 1,537 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $336,263 | 1,558 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $358,296 | 1,710 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $280,384 | 1,644 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $317,538 | 1,794 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $299,974 | 1,973 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $352,371 | 1,936 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $407,401 | 2,111 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $481,960 | 1,849 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $362,850 | 1,893 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $389,167 | 1,843 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $535,323 | 2,520 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $480,034 | 2,520 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $309,117 | 2,553 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $335,374 | 2,453 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $457,493 | 2,389 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $477,933 | 2,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $526,316 | 2,393 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $540,926 | 2,258 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $575,157 | 2,258 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $454,235 | 2,122 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $382,907 | 2,317 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $429,471 | 2,343 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $370,911 | 2,487 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||