Position in BA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,885,294
+$486,731 QoQ
Shares Held
22,568
+2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#589
of 2,609 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Pegasus Asset Management, Inc. holds $22,928,440 across 6 Aerospace & Defense names. BA ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
52,439 | $9,949,251 | |
| 2 | BA |
Boeing Co
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|
22,568 | $4,885,294 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
22,085 | $4,298,845 | |
| 4 | GE |
General Electric Co
|
7,560 | $2,825,398 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
3,403 | $581,436 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,756 | $388,216 |
All Filings in BA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,885,294 | 22,568 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,398,563 | 22,100 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,703,687 | 21,664 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,862,553 | 13,263 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,728,709 | 13,023 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,172,124 | 12,736 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||