Position in BA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$815,875
+$154,897 QoQ
Shares Held
3,769
+13.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,271
of 2,613 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Waterloo Capital, L.P. holds $10,194,793 across 13 Aerospace & Defense names. BA ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
5,835 | $2,180,714 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
4,119 | $1,107,434 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
3,980 | $1,076,709 | |
| 4 | GD |
General Dynamics Corp
|
2,926 | $1,036,506 | |
| 5 | BA |
Boeing Co
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|
3,769 | $815,875 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
14,993 | $747,550 | |
| 7 | RTX |
RTX Corp
|
3,597 | $682,458 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,310 | $667,196 |
All Filings in BA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $815,875 | 3,769 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $660,978 | 3,321 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $727,786 | 3,352 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $669,073 | 3,100 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $610,989 | 2,916 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $394,823 | 2,315 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $454,713 | 2,569 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $293,036 | 1,610 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $198,972 | 1,031 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $311,749 | 1,196 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||