Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$676,685
+$279,422 QoQ
Shares Held
3,126
+56.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,370
of 2,613 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2026CallValue
$11,200
CallShares
500
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, 2026Pasadena Private Wealth, LLC holds $881,213 across 2 Aerospace & Defense names. BA ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
3,126 | $676,685 | |
| 2 | RTX |
RTX Corp
|
1,078 | $204,528 |
All Filings in BA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $676,685 | 3,126 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $11,200 | 500 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $397,263 | 1,996 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $17,185 | 2,000 | Call | Sole | 2026-04-22 | |
| 2025-12-31 | $15,950 | 500 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $433,371 | 1,996 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $430,796 | 1,996 | Shares | Sole | 2025-10-24 | |
| 2025-09-30 | $17,600 | 500 | Call | Sole | 2025-10-24 | |
| 2025-06-30 | $397,268 | 1,896 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $17,950 | 500 | Call | Sole | 2025-08-01 | |
| 2025-03-31 | $4,500 | 600 | Call | Sole | 2025-05-08 | |
| 2025-03-31 | $323,362 | 1,896 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $335,592 | 1,896 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $288,267 | 1,896 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $345,090 | 1,896 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $411,840 | 2,134 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $538,784 | 2,067 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $394,477 | 2,058 | Shares | Sole | 2023-10-11 | |
| No filing history on record for this holder in this stock. | ||||||