Position in BA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,577,075
+$535,426 QoQ
Shares Held
11,905
+16.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#333
of 1,478 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 51%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Belpointe Asset Management LLC holds $37,980,930 across 18 Aerospace & Defense names. BA ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
51,096 | $19,096,108 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,764 | $3,445,987 | |
| 3 | RTX |
RTX Corp
|
14,657 | $2,780,872 | |
| 4 | BA |
Boeing Co
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|
11,905 | $2,577,075 | |
| 5 | GD |
General Dynamics Corp
|
6,376 | $2,258,634 | |
| 6 | TXT |
Textron Inc
|
15,041 | $1,379,710 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,983 | $1,009,961 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
2,871 | $803,564 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,577,075 | 11,905 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $2,041,649 | 10,258 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $1,404,983 | 6,471 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,495,642 | 11,563 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,036,508 | 14,492 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $2,069,453 | 12,134 | Shares | Other | 2025-05-20 | |
| 2024-12-31 | $2,221,527 | 12,551 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,549,439 | 10,191 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,226,528 | 12,233 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,621,694 | 8,403 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,753,720 | 6,728 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,004,786 | 5,242 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,318,271 | 6,243 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,298,917 | 10,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,214,255 | 11,624 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,399,442 | 11,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,644,194 | 12,026 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,551,929 | 13,326 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,574,077 | 12,786 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,353,425 | 15,247 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,109,651 | 17,155 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,812,679 | 18,894 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,873,932 | 22,769 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,561,860 | 15,502 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,838,217 | 15,484 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $2,358,649 | 15,815 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||