Position in BA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,892,929
+$6,585,141 QoQ
Shares Held
36,462
+0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#450
of 2,609 holders
Holding Since
Mar 2020
21 quarters on record
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $25,792,648 across 39 Aerospace & Defense names. BA ranks #1 (30.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
36,462 | $7,892,929 | |
| 2 | GE |
General Electric Co
|
16,975 | $6,344,066 | |
| 3 | RTX |
RTX Corp
|
12,061 | $2,288,333 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,177 | $1,738,842 | |
| 5 | GD |
General Dynamics Corp
|
3,517 | $1,245,862 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,368 | $1,206,401 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,744 | $737,751 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,644 | $583,795 |
All Filings in BA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,892,929 | 36,462 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,307,788 | 36,165 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,597,921 | 52,155 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,474,334 | 6,831 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,564,318 | 141,831 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,577,811 | 222,944 | Shares | Sole | 2025-04-23 | |
| 2024-09-30 | $463,075 | 1,682,970 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,652,578 | 431,805 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,469,663 | 331,102 | Shares | Sole | 2024-04-11 | |
| 2022-12-31 | $2,228,036 | 210,741 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,013,923 | 8,374 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $947,196 | 6,928 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,615,877 | 8,438 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,615,190 | 8,023 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,270,709 | 28,511 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $9,072,855 | 37,873 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,136,000 | 63,084 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $5,581,186 | 26,073 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $4,119,766 | 24,929 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $4,594,781 | 25,067 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,754,897 | 25,177 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||