Trek Financial, LLC

Position in BA — Boeing Co

CIK 1768195 Scottsdale, AZ

Position in BA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$946,190

+$326,809 QoQ

Shares Held

4,371

+40.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,183

of 2,613 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trek Financial, LLC holds $3,716,715 across 6 Aerospace & Defense names. BA ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc.	4,403	$973,415
2	BA	Boeing Co This page	4,371	$946,190
3	LMT	Lockheed Martin Corp	1,389	$707,639
4	SPCX	Space Exploration Technologies Corp	2,346	$400,837
5	GE	General Electric Co	942	$352,053
6	RTX	RTX Corp	1,774	$336,581

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$946,190	4,371	+40.5%	Shares	Sole	2026-08-13
2026-03-31	$619,381	3,112	+6.0%	Shares	Sole	2026-05-13
2025-12-31	$637,464	2,936	+14.6%	Shares	Sole	2026-02-04
2025-09-30	$552,956	2,562	+2.5%	Shares	Sole	2025-10-31
2025-06-30	$523,615	2,499	-8.7%	Shares	Sole	2025-08-13
2025-03-31	$466,965	2,738	+18.7%	Shares	Sole	2025-04-30
2024-12-31	$408,339	2,307	+2.7%	Shares	Sole	2025-02-13
2024-09-30	$341,633	2,247	+0.7%	Shares	Sole	2024-11-14
2024-06-30	$406,246	2,232	+13.4%	Shares	Sole	2024-08-12
2024-03-31	$379,804	1,968	-7.7%	Shares	Sole	2024-05-14
2023-12-31	$555,727	2,132	+27.0%	Shares	Sole	2024-02-08
2023-09-30	$321,830	1,679	+64.9%	Shares	Sole	2023-11-14
2023-06-30	$214,960	1,018	+1.5%	Shares	Sole	2023-08-14
2023-03-31	$213,067	1,003	+9.9%	Shares	Sole	2023-05-12
2021-09-30	$200,805	913	-4.2%	Shares	Sole	2021-11-12
2021-06-30	$228,300	953	+4.4%	Shares	Sole	2021-08-06
2021-03-31	$232,559	913	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.