Position in BA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$24,679,311
+$4,607,932 QoQ
Shares Held
114,008
+13.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#263
of 2,627 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$432,940
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Beacon Pointe Advisors, LLC holds $164,358,443 across 23 Aerospace & Defense names. BA ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,131 | $41,575,724 | |
| 2 | LMT |
Lockheed Martin Corp
|
61,354 | $31,257,408 | |
| 3 | GE |
General Electric Co
|
67,608 | $25,267,137 | |
| 4 | BA |
Boeing Co
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|
114,008 | $24,679,311 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
46,764 | $10,338,585 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
16,376 | $8,340,460 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
16,406 | $4,767,419 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
19,880 | $3,396,696 |
All Filings in BA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,679,311 | 114,008 | Shares | Sole | 2026-08-18 | |
| 2026-06-30 | $432,940 | 2,000 | Call | Sole | 2026-08-18 | |
| 2026-03-31 | $20,071,379 | 100,846 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,468,280 | 71,243 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $12,932,101 | 59,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,142,559 | 62,724 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,820,308 | 69,307 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,921,708 | 73,004 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,792,559 | 70,985 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $30,408 | 200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $14,642,886 | 80,451 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $16,422,677 | 85,096 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $21,748,949 | 83,438 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,809,563 | 92,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,872,686 | 75,169 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,982,171 | 75,235 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,216,223 | 85,129 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,880,491 | 81,603 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,368,981 | 75,841 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,831,113 | 82,669 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $11,765,946 | 58,444 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,875,134 | 63,086 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,724,219 | 40,592 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,028,111 | 11,888 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,685,596 | 12,546 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,549,643 | 9,377 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,671,696 | 9,120 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $709,010 | 4,754 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||