Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,239,223
-$21,757,260 QoQ
Shares Held
24,203
-80.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#569
of 2,613 holders
Holding Since
Dec 2021
7 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, 2026Aquatic Capital Management LLC holds $57,635,652 across 17 Aerospace & Defense names. BA ranks #5 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
55,180 | $16,034,756 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
17,276 | $8,798,839 | |
| 3 | HEI |
Heico Corp
|
15,602 | $5,557,276 | |
| 4 | GE |
General Electric Co
|
14,073 | $5,259,502 | |
| 5 | BA |
Boeing Co
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|
24,203 | $5,239,223 | |
| 6 | WWD |
Woodward, Inc.
|
10,020 | $4,262,908 | |
| 7 | LOAR |
Loar Holdings Inc.
|
49,784 | $4,013,088 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
11,310 | $3,040,806 |
All Filings in BA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,239,223 | 24,203 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $26,996,483 | 124,339 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $15,071,573 | 99,129 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $7,437,184 | 38,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,464,460 | 68,500 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $2,457,924 | 20,300 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $241,584 | 1,200 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||