Garner Asset Management Corp

Position in BA — Boeing Co

CIK 1714093 PLANO, TX

Position in BA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$770,416

+$94,710 QoQ

Shares Held

3,559

+4.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#1,301

of 2,609 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Garner Asset Management Corp holds $6,287,778 across 6 Aerospace & Defense names. BA ranks #5 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	5,486	$1,943,360
2	NOC	Northrop Grumman Corp /De/	2,693	$1,371,571
3	RTX	RTX Corp	5,203	$987,165
4	LMT	Lockheed Martin Corp	1,638	$834,495
5	BA	Boeing Co This page	3,559	$770,416
6	TXT	Textron Inc	4,151	$380,771

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$770,416	3,559	+4.8%	Shares	Sole	2026-08-07
2026-03-31	$675,706	3,395	+4.6%	Shares	Sole	2026-04-29
2025-12-31	$704,988	3,247	-6.1%	Shares	Sole	2026-02-03
2025-09-30	$746,124	3,457	0.0%	Shares	Sole	2025-11-10
2025-06-30	$724,345	3,457	-8.6%	Shares	Sole	2025-08-13
2025-03-31	$645,020	3,782	-6.4%	Shares	Sole	2025-05-06
2024-12-31	$715,434	4,042	+5.6%	Shares	Sole	2025-02-13
2024-09-30	$581,857	3,827	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$707,654	3,888	+4.9%	Shares	Sole	2024-08-12
2024-03-31	$715,220	3,706	+8.1%	Shares	Sole	2024-05-16
2023-12-31	$893,542	3,428	-11.3%	Shares	Sole	2024-02-14
2023-09-30	$740,651	3,864	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$812,121	3,846	-24.1%	Shares	Sole	2023-08-15
2023-03-31	$1,076,382	5,067	+1.8%	Shares	Sole	2023-05-15
2022-12-31	$948,068	4,977	+11.3%	Shares	Sole	2023-02-14
2022-09-30	$541,348	4,471	-14.7%	Shares	Sole	2022-11-14
2022-06-30	$716,822	5,243	+14.6%	Shares	Sole	2022-07-29
2022-03-31	$876,495	4,577	+0.8%	Shares	Sole	2022-04-29
2021-12-31	$914,395	4,542	-6.1%	Shares	Sole	2022-01-31
2021-09-30	$1,063,849	4,837	-0.5%	Shares	Sole	2021-10-29
2021-06-30	$1,164,261	4,860	+0.0%	Shares	Sole	2021-08-03
2021-03-31	$1,237,429	4,858	-14.2%	Shares	Sole	2021-04-30
2020-12-31	$1,211,793	5,661	-11.7%	Shares	Sole	2021-01-29
2020-09-30	$1,059,481	6,411	-6.0%	Shares	Sole	2020-10-30
2020-06-30	$1,250,655	6,823	-1.0%	Shares	Sole	2020-07-27
2020-03-31	$1,027,872	6,892	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.