Position in BA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$685,776
+$186,012 QoQ
Shares Held
3,168
+26.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,363
of 2,613 holders
Holding Since
Sep 2025
4 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, 2026Trivium Point Advisory, LLC holds $7,290,880 across 9 Aerospace & Defense names. BA ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
3,215 | $1,637,913 | |
| 2 | GE |
General Electric Co
|
3,945 | $1,474,364 | |
| 3 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
25,386 | $1,265,745 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,269 | $1,155,624 | |
| 5 | BA |
Boeing Co
This page
|
3,168 | $685,776 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,389 | $403,629 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,463 | $323,440 | |
| 8 | RTX |
RTX Corp
|
1,593 | $302,239 |
All Filings in BA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,776 | 3,168 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $499,764 | 2,511 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $557,564 | 2,568 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $415,688 | 1,926 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||