Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,762,931
+$235,575 QoQ
Shares Held
8,144
+6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#928
of 2,627 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NFSG Corp holds $11,973,709 across 27 Aerospace & Defense names. BA ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
14,699 | $5,493,457 | |
| 2 | BA |
Boeing Co
This page
|
8,144 | $1,762,931 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
9,747 | $1,665,372 | |
| 4 | RTX |
RTX Corp
|
5,521 | $1,047,499 | |
| 5 | CW |
Curtiss Wright Corp
|
682 | $516,792 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
524 | $293,759 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,612 | $265,509 | |
| 8 | GD |
General Dynamics Corp
|
393 | $139,216 |
All Filings in BA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,762,931 | 8,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,527,356 | 7,674 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,246,703 | 5,742 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $983,105 | 4,555 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,384,155 | 6,606 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $628,988 | 3,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $581,268 | 3,284 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $612,645 | 3,366 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $831,400 | 4,308 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $1,887,281 | 9,846 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,933,592 | 9,157 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,134,496 | 10,048 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,885,279 | 9,897 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,250,029 | 10,324 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,272,999 | 9,311 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,716,989 | 8,966 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,231,833 | 11,086 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,558,274 | 7,085 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,045,918 | 4,366 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $1,078,993 | 4,236 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $944,004 | 4,410 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $901,493 | 5,455 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||