Carl P. Sherr & Co., LLC

Position in BA — Boeing Co

CIK 1818535 WORCESTER, MA

Position in BA

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$338,775

+$27,294 QoQ

Shares Held

1,565

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#1,827

of 2,609 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Industrials · as of Jun 30, 2026

Carl P. Sherr & Co., LLC holds $2,402,682 across 6 Aerospace & Defense names. BA ranks #5 (14.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	1,447	$540,787
2	HWM	Howmet Aerospace Inc.	1,799	$483,679
3	HONA	Honeywell Aerospace Inc.	1,851	$409,219
4	LMT	Lockheed Martin Corp	703	$358,150
5	BA	Boeing Co This page	1,565	$338,775
6	RTX	RTX Corp	1,434	$272,072

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,775	1,565	0.0%	Shares	Sole	2026-08-03
2026-03-31	$311,481	1,565	0.0%	Shares	Sole	2026-05-07
2025-12-31	$339,792	1,565	-32.5%	Shares	Sole	2026-02-09
2025-09-30	$500,078	2,317	-8.9%	Shares	Sole	2025-11-03
2025-06-30	$532,625	2,542	-45.0%	Shares	Sole	2025-08-08
2025-03-31	$788,964	4,626	-5.4%	Shares	Sole	2025-05-08
2024-12-31	$865,707	4,891	+289.4%	Shares	Sole	2025-02-03
2021-12-31	$252,857	1,256	-68.5%	Shares	Sole	2022-02-11
2021-06-30	$953,927	3,982	-7.9%	Shares	Sole	2021-07-21
2021-03-31	$1,100,899	4,322	+0.9%	Shares	Sole	2021-04-13
2020-12-31	$916,604	4,282	-11.4%	Shares	Sole	2021-02-08
2020-09-30	$798,371	4,831	+0.3%	Shares	Sole	2020-10-19
2020-06-30	$882,772	4,816	+7.0%	Shares	Sole	2020-07-29
2020-03-31	$671,428	4,502	—	Shares	Sole	2020-07-28
No filing history on record for this holder in this stock.