Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,290,762
+$19,564,387 QoQ
Shares Held
111,997
+791.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 14.877184210291347.ToString("F0")%
Shared 0.ToString("F0")%
None 85.12281578970865.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026IEQ CAPITAL, LLC holds $371,125,087 across 27 Aerospace & Defense names. BA ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
281,023 | $79,745,896 | |
| 2 | LMT |
Lockheed Martin Corp
|
91,531 | $55,320,420 | |
| 3 | GD |
General Dynamics Corp
|
132,807 | $45,582,017 | |
| 4 | TXT |
Textron Inc
|
356,677 | $31,230,638 | |
| 5 | RKLB |
Rocket Lab Corp
|
388,701 | $24,962,378 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
64,290 | $24,423,771 | |
| 7 | RTX |
RTX Corp
|
126,413 | $24,385,067 | |
| 8 | BA |
Boeing Co
This page
|
111,997 | $22,290,762 |
All Filings in BA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,290,762 | 111,997 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,726,375 | 12,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,703,813 | 54,227 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,016,111 | 33,485 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,660,986 | 9,739 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,644,684 | 9,292 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,678,184 | 17,615 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,306,319 | 29,154 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $5,055,951 | 26,198 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,566,654 | 21,356 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,217,923 | 16,788 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,204,985 | 15,178 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,945,128 | 13,864 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,525,706 | 13,259 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $2,186,704 | 18,060 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $1,209,150 | 8,844 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,576,619 | 8,233 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $1,332,134 | 6,617 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,637,012 | 7,443 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,092,077 | 8,733 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,776,161 | 6,973 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $1,186,070 | 7,177 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $1,446,053 | 7,889 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,016,835 | 6,818 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||