Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$225,561
+$21,158 QoQ
Shares Held
1,042
+1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,161
of 2,613 holders
Holding Since
Mar 2020
23 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, 2026Sargent Investment Group, LLC holds $10,880,683 across 10 Aerospace & Defense names. BA ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,982 | $5,599,222 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,025 | $1,540,662 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
5,365 | $1,186,094 | |
| 4 | ACHR |
Archer Aviation Inc.
|
145,545 | $688,427 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,062 | $541,046 | |
| 6 | RTX |
RTX Corp
|
1,740 | $330,130 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,132 | $304,349 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
947 | $265,055 |
All Filings in BA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,561 | 1,042 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $204,403 | 1,027 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $216,685 | 998 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $252,483 | 1,205 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $222,312 | 1,256 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $216,409 | 1,189 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $863,630 | 4,475 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,568,391 | 6,017 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,154,680 | 6,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,192,420 | 5,647 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,166,028 | 5,489 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,041,789 | 5,469 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $685,918 | 5,665 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $727,213 | 5,319 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,018,588 | 5,319 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,071,827 | 5,324 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,170,960 | 5,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,299,373 | 5,424 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,356,129 | 5,324 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,141,367 | 5,332 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $665,006 | 4,024 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $740,165 | 4,038 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $608,192 | 4,078 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||