Position in BA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$373,410
+$5,205 QoQ
Shares Held
1,725
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,746
of 2,609 holders
Holding Since
Jun 2020
19 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, 2026FORTEM FINANCIAL GROUP, LLC holds $11,330,101 across 10 Aerospace & Defense names. BA ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
15,262 | $4,103,341 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,461 | $1,762,721 | |
| 3 | GE |
General Electric Co
|
4,250 | $1,588,352 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
5,089 | $869,506 | |
| 5 | GD |
General Dynamics Corp
|
2,191 | $776,139 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,214 | $643,366 | |
| 7 | LMT |
Lockheed Martin Corp
|
988 | $503,346 | |
| 8 | RTX |
RTX Corp
|
2,038 | $386,669 |
All Filings in BA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,410 | 1,725 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $368,205 | 1,850 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $423,384 | 1,950 | Shares | Sole | 2026-02-04 | |
| 2024-03-31 | $201,867 | 1,046 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $413,667 | 1,587 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $304,387 | 1,588 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $309,771 | 1,467 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $311,634 | 1,467 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $374,693 | 1,967 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $213,948 | 1,767 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $241,584 | 1,767 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $388,170 | 2,027 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $357,141 | 1,774 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $525,216 | 2,388 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $524,157 | 2,188 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $559,874 | 2,198 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $423,410 | 1,978 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $274,331 | 1,660 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $249,288 | 1,360 | Shares | Sole | 2020-07-14 | |
| No filing history on record for this holder in this stock. | ||||||