Adalta Capital Management LLC

Position in BA — Boeing Co

CIK 1698926 NEW YORK, NY

Position in BA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,634,348

+$71,963 QoQ

Shares Held

7,550

-3.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

#968

of 2,613 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Adalta Capital Management LLC holds $4,620,683 across 5 Aerospace & Defense names. BA ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BWXT	BWX Technologies, Inc.	10,558	$2,055,114
2	BA	Boeing Co This page	7,550	$1,634,348
3	HONA	Honeywell Aerospace Inc.	1,890	$417,841
4	CW	Curtiss Wright Corp	352	$266,731
5	RTX	RTX Corp	1,300	$246,649

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,634,348	7,550	-3.8%	Shares	Sole	2026-08-14
2026-03-31	$1,562,385	7,850	-1.3%	Shares	Sole	2026-05-18
2025-12-31	$1,726,104	7,950	-0.6%	Shares	Sole	2026-02-17
2025-09-30	$1,726,640	8,000	-3.6%	Shares	Sole	2025-11-17
2025-06-30	$1,739,099	8,300	0.0%	Shares	Sole	2025-08-12
2025-03-31	$1,415,565	8,300	-3.8%	Shares	Sole	2025-05-16
2024-12-31	$1,526,625	8,625	-13.3%	Shares	Sole	2025-02-18
2024-09-30	$1,512,645	9,949	0.0%	Shares	Sole	2024-11-15
2024-06-30	$1,810,817	9,949	0.0%	Shares	Sole	2024-08-15
2024-03-31	$1,920,057	9,949	-6.1%	Shares	Sole	2024-05-16
2023-12-31	$2,762,735	10,599	0.0%	Shares	Sole	2024-02-14
2023-09-30	$2,031,616	10,599	0.0%	Shares	Sole	2023-11-15
2023-06-30	$2,238,084	10,599	0.0%	Shares	Sole	2023-08-24
2023-03-31	$2,251,545	10,599	-6.6%	Shares	Sole	2023-05-16
2022-12-31	$2,161,680	11,348	0.0%	Shares	Sole	2023-02-21
2022-09-30	$1,374,015	11,348	0.0%	Shares	Sole	2022-11-15
2022-06-30	$1,551,498	11,348	0.0%	Shares	Sole	2022-08-18
2022-03-31	$2,173,142	11,348	0.0%	Shares	Sole	2022-06-15
2021-12-31	$2,284,579	11,348	0.0%	Shares	Sole	2022-02-15
2021-09-30	$2,495,879	11,348	0.0%	Shares	Sole	2021-11-16
2021-06-30	$2,718,526	11,348	0.0%	Shares	Sole	2021-08-17
2021-03-31	$2,890,562	11,348	0.0%	Shares	Sole	2021-05-18
2020-12-31	$2,429,152	11,348	0.0%	Shares	Sole	2021-02-17
2020-09-30	$1,875,370	11,348	0.0%	Shares	Sole	2020-11-17
2020-06-30	$2,080,088	11,348	-0.1%	Shares	Sole	2020-08-14
2020-03-31	$1,694,826	11,364	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.