Claret Asset Management Corp

Position in BA — Boeing Co

CIK 1735513 MONTREAL, A8

Position in BA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$5,944,266

+$472,534 QoQ

Shares Held

27,460

-0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#120

of 1,015 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Claret Asset Management Corp holds $12,766,632 across 17 Aerospace & Defense names. BA ranks #1 (46.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co This page	27,460	$5,944,266
2	CAE	Cae Inc	76,557	$1,918,518
3	NPK	National Presto Industries Inc	8,195	$1,024,293
4	VVX	V2X, Inc.	7,555	$563,300
5	LMT	Lockheed Martin Corp	783	$398,907
6	GE	General Electric Co	852	$318,417
7	AXON	Axon Enterprise, Inc.	527	$295,441
8	HII	Huntington Ingalls Industries, Inc.	929	$260,017

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,944,266	27,460	-0.1%	Shares	Sole	2026-07-27
2026-03-31	$5,471,732	27,492	-1.2%	Shares	Sole	2026-05-11
2025-12-31	$6,038,758	27,813	-0.4%	Shares	Sole	2026-02-11
2025-09-30	$6,024,246	27,912	-2.0%	Shares	Sole	2025-11-13
2025-06-30	$5,966,157	28,474	-5.0%	Shares	Sole	2025-08-13
2025-03-31	$5,111,895	29,973	-11.0%	Principal	Sole	2025-05-13
2021-09-30	$7,409,998	33,691	+0.6%	Shares	Sole	2021-12-02
2021-06-30	$8,019,989	33,478	-1.0%	Shares	Sole	2021-08-09
2021-03-31	$8,616,668	33,828	-2.4%	Shares	Sole	2021-05-04
2020-12-31	$7,417,607	34,652	-3.0%	Shares	Sole	2021-02-02
2020-09-30	$5,903,417	35,722	-1.4%	Shares	Sole	2020-10-29
2020-06-30	$6,642,792	36,240	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.