Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$840,769
+$67,737 QoQ
Shares Held
3,884
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#1,252
of 2,613 holders
Holding Since
Dec 2021
19 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, 2026NCM Capital Management, LLC holds $4,612,260 across 8 Aerospace & Defense names. BA ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
5,318 | $1,008,984 | |
| 2 | BA |
Boeing Co
This page
|
3,884 | $840,769 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,645 | $838,061 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
2,184 | $482,838 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
2,795 | $477,553 | |
| 6 | GE |
General Electric Co
|
1,125 | $420,446 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
1,155 | $323,272 | |
| 8 | GD |
General Dynamics Corp
|
622 | $220,337 |
All Filings in BA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $840,769 | 3,884 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $773,032 | 3,884 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $848,722 | 3,909 | Shares | Sole | 2026-03-02 | |
| 2025-09-30 | $859,866 | 3,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $771,908 | 3,684 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $628,306 | 3,684 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $675,786 | 3,818 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $613,025 | 4,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $779,366 | 4,282 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $710,975 | 3,684 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,038,469 | 3,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $782,821 | 4,084 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $861,110 | 4,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $874,786 | 4,118 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $746,339 | 3,918 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $428,986 | 3,543 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $487,816 | 3,568 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $702,422 | 3,668 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $845,544 | 4,200 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||