Position in BA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,892,712
+$979,007 QoQ
Shares Held
36,461
+5.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#451
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Sepio Capital, LP holds $15,138,274 across 6 Aerospace & Defense names. BA ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
36,461 | $7,892,712 | |
| 2 | RTX |
RTX Corp
|
17,779 | $3,373,209 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,418 | $2,250,131 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
5,242 | $895,648 | |
| 5 | GE |
General Electric Co
|
1,104 | $412,597 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,422 | $313,977 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,892,712 | 36,461 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,913,705 | 34,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,047,552 | 37,065 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,962,400 | 36,892 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,721,390 | 36,851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,311,202 | 37,005 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,645,642 | 37,546 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,483,626 | 36,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,767,313 | 37,181 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,794,791 | 35,208 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,892,524 | 30,279 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,832,433 | 35,645 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,382,998 | 34,964 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,632,397 | 35,929 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,296,719 | 38,305 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $5,188,035 | 42,848 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,238,533 | 45,630 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $8,261,884 | 43,143 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,352,924 | 46,458 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $9,572,228 | 43,522 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,872,507 | 41,211 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $10,107,289 | 39,680 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,987 | 56 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,794,830 | 41,116 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,933,040 | 43,279 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,228,615 | 8,238 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||