Position in BA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$408,262
+$43,640 QoQ
Shares Held
1,886
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#1,682
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rosenberg Matthew Hamilton holds $3,259,978 across 14 Aerospace & Defense names. BA ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,181 | $815,105 | |
| 2 | RTX |
RTX Corp
|
3,110 | $590,060 | |
| 3 | BA |
Boeing Co
This page
|
1,886 | $408,262 | |
| 4 | LMT |
Lockheed Martin Corp
|
778 | $396,359 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
501 | $255,164 | |
| 6 | GD |
General Dynamics Corp
|
659 | $233,444 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
755 | $166,704 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
525 | $146,942 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,262 | 1,886 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $364,622 | 1,832 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $375,617 | 1,730 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $373,385 | 1,730 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $362,486 | 1,730 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $156,394 | 917 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $162,309 | 917 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $221,674 | 1,458 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $247,169 | 1,358 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $309,748 | 1,605 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $428,003 | 1,642 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $303,621 | 1,584 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $334,477 | 1,584 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $362,405 | 1,706 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $352,787 | 1,852 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $220,244 | 1,819 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $248,693 | 1,819 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $288,016 | 1,504 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $252,455 | 1,254 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $299,558 | 1,362 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $285,555 | 1,192 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $303,626 | 1,192 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $245,312 | 1,146 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $198,477 | 1,201 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $297,862 | 1,625 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $219,832 | 1,474 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||