Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,071,379
+$4,603,099 QoQ
Shares Held
100,846
+41.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$30,408
PutShares
200
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 Mar 31, 2026Beacon Pointe Advisors, LLC holds $144,158,520 across 21 Aerospace & Defense names. BA ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
210,818 | $40,666,792 | |
| 2 | LMT |
Lockheed Martin Corp
|
59,058 | $35,694,064 | |
| 3 | BA |
Boeing Co
This page
|
100,846 | $20,071,379 | |
| 4 | GE |
General Electric Co
|
70,470 | $19,997,271 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
14,928 | $10,184,478 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
16,786 | $5,793,687 | |
| 7 | GD |
General Dynamics Corp
|
7,474 | $2,565,226 | |
| 8 | RKLB |
Rocket Lab Corp
|
27,684 | $1,777,866 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||