Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,494,874
+$1,102,282 QoQ
Shares Held
25,384
+15.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#557
of 2,613 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Stratos Investment Management, LLC holds $35,025,235 across 9 Aerospace & Defense names. BA ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,060 | $11,015,723 | |
| 2 | GD |
General Dynamics Corp
|
25,734 | $9,116,012 | |
| 3 | BA |
Boeing Co
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|
25,384 | $5,494,874 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
11,201 | $3,254,898 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,045 | $2,060,765 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,128 | $1,593,121 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,359 | $1,184,767 | |
| 8 | GE |
General Electric Co
|
2,442 | $912,648 |
All Filings in BA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,494,874 | 25,384 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,392,592 | 22,070 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $477,881 | 2,201 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $458,207 | 2,123 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $774,213 | 3,695 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $618,584 | 3,627 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $700,566 | 3,958 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $518,608 | 3,411 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,781,766 | 26,272 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,821,083 | 24,981 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,028,283 | 23,127 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,313,183 | 22,502 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,761,550 | 13,078 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,102,936 | 5,192 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $974,737 | 5,117 | Shares | Sole | 2023-01-19 | |
| No filing history on record for this holder in this stock. | ||||||