Position in BA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,610,352
+$330,632 QoQ
Shares Held
21,298
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#610
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2020CallValue
$3,000
CallShares
200
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, 2026AE Wealth Management LLC holds $129,959,181 across 22 Aerospace & Defense names. BA ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
243,204 | $46,143,054 | |
| 2 | GE |
General Electric Co
|
108,708 | $40,627,404 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
42,057 | $8,186,368 | |
| 4 | BA |
Boeing Co
This page
|
21,298 | $4,610,352 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,626 | $3,885,120 | |
| 6 | GD |
General Dynamics Corp
|
10,650 | $3,772,640 | |
| 7 | TXT |
Textron Inc
|
40,298 | $3,696,510 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
6,330 | $3,223,915 |
All Filings in BA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,610,352 | 21,298 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,279,720 | 21,503 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,442,203 | 15,854 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,439,230 | 15,935 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,971,333 | 14,181 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $1,858,815 | 10,899 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $1,816,905 | 10,265 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,893,197 | 12,452 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,985,325 | 16,402 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $2,648,591 | 13,724 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $19,014,365 | 72,947 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,575,746 | 60,391 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,307,671 | 58,286 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,194,721 | 80,943 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $14,960,894 | 78,539 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,962,946 | 82,284 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $10,656,230 | 77,942 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $14,678,475 | 76,650 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $17,509,404 | 86,973 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $16,861,700 | 76,665 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $17,105,063 | 71,402 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $16,554,762 | 64,992 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,303,438 | 52,805 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,384,135 | 50,733 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $8,517,584 | 46,468 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $3,000 | 200 | Call | Sole | 2020-08-05 | |
| 2020-03-31 | $8,551,240 | 57,337 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||