Position in BA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,235,692
+$4,998,145 QoQ
Shares Held
42,665
+100.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#418
of 2,613 holders
Holding Since
Dec 2021
13 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, 2026Oak Thistle LLC holds $40,026,053 across 14 Aerospace & Defense names. BA ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
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|
42,665 | $9,235,692 | |
| 2 | WWD |
Woodward, Inc.
|
12,440 | $5,292,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
6,775 | $3,451,591 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
11,357 | $3,178,710 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
11,519 | $3,096,998 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
5,094 | $2,594,425 | |
| 7 | TDG |
TransDigm Group INC
|
1,740 | $2,317,749 | |
| 8 | HXL |
Hexcel Corp /De/
|
22,942 | $2,295,576 |
All Filings in BA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,235,692 | 42,665 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,237,547 | 21,291 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,558,921 | 7,180 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $2,904,640 | 13,458 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,531,295 | 21,626 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $426,716 | 2,502 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,511,934 | 8,542 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $924,707 | 6,082 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $566,233 | 3,111 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $1,636,944 | 6,280 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $471,532 | 2,460 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $760,598 | 3,602 | Shares | Sole | 2023-07-26 | |
| 2021-12-31 | $293,725 | 1,459 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||