Position in BA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,814,018
+$73,103 QoQ
Shares Held
8,380
-4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#918
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Sep 30, 2021CallValue
$175,952
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026XML Financial, LLC holds $23,810,904 across 11 Aerospace & Defense names. BA ranks #6 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,635 | $9,037,788 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,931 | $3,531,067 | |
| 3 | GE |
General Electric Co
|
7,233 | $2,703,189 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,951 | $2,601,071 | |
| 5 | GD |
General Dynamics Corp
|
5,692 | $2,016,334 | |
| 6 | BA |
Boeing Co
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|
8,380 | $1,814,018 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,905 | $781,038 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
3,127 | $690,441 |
All Filings in BA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,814,018 | 8,380 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,740,915 | 8,747 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,933,453 | 8,905 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,912,685 | 8,862 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,996,401 | 9,528 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,716,074 | 10,062 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,691,589 | 9,557 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,432,977 | 9,425 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,550,543 | 8,519 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,916,969 | 9,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,193,714 | 8,416 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,575,609 | 8,220 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,560,894 | 7,392 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,456,632 | 6,857 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,281,045 | 6,725 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $800,823 | 6,614 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $890,320 | 6,512 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,145,170 | 5,980 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,040,623 | 5,169 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $175,952 | 800 | Call | Sole | 2021-11-01 | |
| 2021-09-30 | $1,003,366 | 4,562 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $960,875 | 4,011 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $999,776 | 3,925 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $204,000 | 0 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $792,878 | 3,704 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $560,561 | 3,392 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $477,863 | 2,607 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $264,126 | 1,771 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||