Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,679,864
+$1,071,451 QoQ
Shares Held
21,619
+19.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#604
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Dec 31, 2023CallValue
$104,264
CallShares
400
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, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. BA ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in BA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,679,864 | 21,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,608,413 | 18,130 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,487,381 | 16,062 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,216,514 | 14,903 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $3,012,412 | 14,377 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $2,822,261 | 16,548 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,365,832 | 19,016 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,976,387 | 39,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,126,927 | 44,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,192,424 | 42,450 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,225,278 | 35,392 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $104,264 | 400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $76,672 | 400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $6,778,763 | 35,365 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,244,266 | 34,307 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,446,400 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,053,256 | 14,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,143,275 | 16,501 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,875,287 | 15,488 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,457,678 | 17,976 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,822,710 | 14,740 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,944,707 | 14,627 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $3,828,275 | 17,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,076,592 | 17,017 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $3,631,033 | 14,255 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,470,894 | 11,543 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,142,430 | 12,964 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,423,592 | 13,222 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,760,150 | 11,802 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||