Valeo Financial Advisors, LLC

Position in BA — Boeing Co

CIK 1722641 CARMEL, IN

Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$6,240,397

+$674,325 QoQ

Shares Held

28,828

+3.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#514

of 2,613 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$555,872

PutShares

2,900

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, 2026

Valeo Financial Advisors, LLC holds $38,004,749 across 15 Aerospace & Defense names. BA ranks #3 (16.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	50,921	$9,661,241
2	LMT	Lockheed Martin Corp	13,078	$6,662,717
3	BA	Boeing Co This page	28,828	$6,240,397
4	GE	General Electric Co	13,941	$5,210,169
5	GD	General Dynamics Corp	6,423	$2,275,283
6	RKLB	Rocket Lab Corp	17,264	$1,754,885
7	NOC	Northrop Grumman Corp /De/	2,701	$1,375,646
8	BWXT	BWX Technologies, Inc.	5,193	$1,010,817

All Filings in BA

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,240,397	28,828	+3.1%	Shares	Sole	2026-07-08
2026-03-31	$5,566,072	27,966	-5.0%	Shares	Sole	2026-05-08
2025-12-31	$6,388,321	29,423	+1.9%	Shares	Sole	2026-02-04
2025-09-30	$6,232,738	28,878	+8.2%	Shares	Sole	2025-11-03
2025-06-30	$5,589,841	26,678	-50.2%	Shares	Sole	2025-09-12
2025-03-31	$9,145,061	53,621	-3.8%	Shares	Sole	2025-04-30
2024-12-31	$9,864,918	55,734	+2.0%	Shares	Sole	2025-01-30
2024-09-30	$8,303,664	54,615	-3.5%	Shares	Sole	2024-10-10
2024-06-30	$10,301,583	56,599	+0.1%	Shares	Sole	2024-07-10
2024-03-31	$10,909,337	56,528	-1.9%	Shares	Sole	2024-04-25
2023-12-31	$15,014,276	57,601	-0.5%	Shares	Sole	2024-01-29
2023-09-30	$11,092,904	57,872	-3.3%	Shares	Sole	2023-10-20
2023-09-30	$555,872	2,900	+190.0%	Put	Sole	2023-10-20
2023-06-30	$109	1,000	-54.5%	Put	Sole	2023-07-14
2023-06-30	$42,232	200	+100.0%	Call	Sole	2023-07-14
2023-06-30	$12,632,858	59,826	-1.3%	Shares	Sole	2023-07-14
2023-03-31	$12,873,045	60,599	+4.4%	Shares	Sole	2023-04-17
2022-12-31	$11,056,610	58,043	-7.0%	Shares	Sole	2023-02-09
2022-09-30	$7,559,871	62,437	-4.0%	Shares	Sole	2022-10-31
2022-09-30	$12,108	100	0.0%	Call	Sole	2022-10-31
2022-06-30	$8,892,678	65,043	-6.2%	Shares	Sole	2022-08-03
2022-06-30	$13,672	100	-93.8%	Call	Sole	2022-08-03
2022-03-31	$13,275,929	69,326	+6.3%	Shares	Sole	2022-04-28
2022-03-31	$306,400	1,600	+14.3%	Call	Sole	2022-04-28
2021-12-31	$281,848	1,400	+75.0%	Call	Sole	2022-01-07
2021-12-31	$13,129,486	65,217	+2.5%	Shares	Sole	2022-01-07
2021-09-30	$175,952	800	-11.1%	Call	Sole	2021-11-02
2021-09-30	$14,000,500	63,656	+2.7%	Shares	Sole	2021-11-02
2021-06-30	$215,604	900	+200.0%	Call	Sole	2021-07-22
2021-06-30	$14,845,772	61,971	+2.2%	Shares	Sole	2021-07-22
2021-03-31	$76,416	300	-86.4%	Call	Sole	2021-04-12
2021-03-31	$15,439,088	60,612	-40.5%	Shares	Sole	2021-04-12
2020-12-31	$21,813,142	101,902	+241.2%	Shares	Sole	2021-02-11
2020-09-30	$363,572	2,200	—	Call	Sole	2020-10-28
2020-09-30	$363,572	2,200	—	Put	Sole	2020-10-28
2020-09-30	$4,935,324	29,864	+31.3%	Shares	Sole	2020-10-28
2020-06-30	$4,170,441	22,752	+0.4%	Shares	Sole	2020-07-20
2020-03-31	$3,378,468	22,653	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.