Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,001,573
+$143,304 QoQ
Shares Held
13,866
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#743
of 2,609 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Neo Ivy Capital Management holds $13,594,753 across 9 Aerospace & Defense names. BA ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
13,866 | $3,001,573 | |
| 2 | RTX |
RTX Corp
|
14,389 | $2,730,024 | |
| 3 | KRMN |
Karman Holdings Inc.
|
53,010 | $2,646,259 | |
| 4 | WWD |
Woodward, Inc.
|
4,999 | $2,126,774 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
34,672 | $1,728,745 | |
| 6 | GE |
General Electric Co
|
2,154 | $805,014 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
2,206 | $429,397 | |
| 8 | LOAR |
Loar Holdings Inc.
|
1,247 | $100,520 |
All Filings in BA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,001,573 | 13,866 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,858,269 | 14,361 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,321,192 | 15,388 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $449,232 | 2,144 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,183,250 | 24,528 | Shares | Sole | 2025-05-06 | |
| 2023-09-30 | $187,846 | 980 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $529,589 | 2,508 | Shares | Sole | 2023-08-16 | |
| 2022-09-30 | $26,516 | 219 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $29,394 | 215 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $653,015 | 3,410 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $489,811 | 2,433 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $502,836 | 2,099 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $267,710 | 1,051 | Shares | Sole | 2021-10-07 | |
| 2020-12-31 | $133,787 | 625 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,945 | 157 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||