Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,070,843
+$1,084,325 QoQ
Shares Held
14,186
+42.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#734
of 2,609 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 Sep 30, 2020CallValue
$5,000
CallShares
300
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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $39,425,930 across 17 Aerospace & Defense names. BA ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
21,578 | $10,993,127 | |
| 2 | RTX |
RTX Corp
|
22,871 | $4,339,314 | |
| 3 | GE |
General Electric Co
|
9,739 | $3,639,756 | |
| 4 | TDG |
TransDigm Group INC
|
2,691 | $3,584,519 | |
| 5 | BA |
Boeing Co
This page
|
14,186 | $3,070,843 | |
| 6 | CW |
Curtiss Wright Corp
|
3,933 | $2,980,270 | |
| 7 | GD |
General Dynamics Corp
|
6,383 | $2,261,113 | |
| 8 | VSEC |
Vse Corp
|
8,748 | $1,998,918 |
All Filings in BA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,070,843 | 14,186 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,986,518 | 9,981 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,657,928 | 7,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,371,599 | 6,355 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,224,912 | 5,846 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $860,254 | 5,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $997,572 | 5,636 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $917,409 | 6,034 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $885,296 | 4,864 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,587,149 | 8,224 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,143,667 | 8,224 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,380,479 | 7,202 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,783,246 | 8,445 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,803,105 | 8,488 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $1,638,023 | 8,599 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $772,853 | 6,383 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $866,531 | 6,338 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,254,899 | 6,553 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,466,213 | 7,283 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $903,513 | 4,108 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,693,928 | 7,071 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,684,718 | 6,614 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,105,708 | 9,837 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,000 | 300 | Call | Sole | 2020-11-02 | |
| 2020-09-30 | $1,735,725 | 10,503 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $549 | 3 | Call | Sole | 2020-08-17 | |
| 2020-06-30 | $2,073,489 | 11,312 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,484,986 | 9,957 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||