Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$499,179
+$86,789 QoQ
Shares Held
2,306
+11.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,555
of 2,613 holders
Holding Since
Dec 2020
21 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, 2026PATRON PARTNERS, LLC holds $4,396,392 across 9 Aerospace & Defense names. BA ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
2,717 | $1,384,202 | |
| 2 | TDG |
TransDigm Group INC
|
549 | $731,289 | |
| 3 | BA |
Boeing Co
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|
2,306 | $499,179 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,748 | $386,447 | |
| 5 | RKLB |
Rocket Lab Corp
|
3,132 | $318,367 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
608 | $309,660 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
525 | $294,320 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
12,107 | $258,968 |
All Filings in BA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,179 | 2,306 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $412,390 | 2,072 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $364,978 | 1,681 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $528,999 | 2,451 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $468,509 | 2,236 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $398,404 | 2,336 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $421,083 | 2,379 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $415,677 | 2,734 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $463,397 | 2,546 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $504,475 | 2,614 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $613,332 | 2,353 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $435,880 | 2,274 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $452,938 | 2,145 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $426,134 | 2,006 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $321,356 | 1,687 | Shares | Sole | 2023-01-27 | |
| 2022-03-31 | $238,034 | 1,243 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $395,996 | 1,967 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $412,607 | 1,876 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $506,669 | 2,115 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $358,645 | 1,408 | Shares | Sole | 2021-05-20 | |
| 2020-12-31 | $208,066 | 972 | Shares | Sole | 2021-03-05 | |
| No filing history on record for this holder in this stock. | ||||||