Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,976,010
+$14,369,315 QoQ
Shares Held
78,422
+498.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#319
of 2,613 holders
Holding Since
Dec 2020
16 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $77,022,085 across 18 Aerospace & Defense names. BA ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
78,422 | $16,976,010 | |
| 2 | GD |
General Dynamics Corp
|
45,366 | $16,070,451 | |
| 3 | HEI |
Heico Corp
|
36,759 | $10,085,524 | |
| 4 | WWD |
Woodward, Inc.
|
20,586 | $8,758,107 | |
| 5 | LMT |
Lockheed Martin Corp
|
15,184 | $7,735,640 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
8,835 | $4,499,753 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
12,246 | $3,558,565 | |
| 8 | PL |
Planet Labs PBC
|
82,736 | $2,741,043 |
All Filings in BA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,976,010 | 78,422 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,606,695 | 13,097 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,853,066 | 22,352 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,664,830 | 30,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,533,969 | 7,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,153,023 | 12,624 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,739,945 | 11,444 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $1,085,909 | 4,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $695,606 | 3,629 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,821,043 | 8,624 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,427,954 | 6,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $350,311 | 1,839 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,098,061 | 5,734 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,752,691 | 8,706 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,402,144 | 5,853 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $772,970 | 3,611 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||