Kathmere Capital Management, LLC

Position in BA — Boeing Co

CIK 1794543 WAYNE, PA

Position in BA

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$678,416

+$118,744 QoQ

Shares Held

3,134

+11.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,366

of 2,609 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Kathmere Capital Management, LLC holds $12,497,231 across 11 Aerospace & Defense names. BA ranks #8 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	6,741	$2,387,931
2	RTX	RTX Corp	11,367	$2,156,660
3	LMT	Lockheed Martin Corp	3,644	$1,856,472
4	GE	General Electric Co	4,877	$1,822,681
5	CW	Curtiss Wright Corp	1,299	$984,330
6	LHX	L3harris Technologies, Inc. /De/	2,946	$856,078
7	HONA	Honeywell Aerospace Inc.	3,497	$772,137
8	BA	Boeing Co This page	3,134	$678,416

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$678,416	3,134	+11.5%	Shares	Sole	2026-07-29
2026-03-31	$559,672	2,812	+25.5%	Shares	Sole	2026-04-28
2025-12-31	$486,565	2,241	+6.8%	Shares	Sole	2026-01-13
2025-09-30	$452,811	2,098	+7.9%	Shares	Sole	2025-10-22
2025-06-30	$407,326	1,944	+17.9%	Shares	Sole	2025-07-16
2025-03-31	$281,236	1,649	-14.2%	Shares	Sole	2025-05-01
2024-12-31	$340,371	1,923	+28.5%	Shares	Sole	2025-01-14
2024-09-30	$227,603	1,497	+0.5%	Shares	Sole	2024-10-15
2024-06-30	$271,012	1,489	+0.9%	Shares	Sole	2024-08-15
2024-03-31	$284,660	1,475	-0.1%	Shares	Sole	2024-04-16
2023-12-31	$384,994	1,477	+7.7%	Shares	Sole	2024-04-16
2023-09-30	$262,793	1,371	+796.1%	Shares	Sole	2023-10-11
2020-12-31	$32,751	153	+188.7%	Shares	Sole	2021-02-16
2020-09-30	$8,758	53	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.