Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,893,953
+$374,579 QoQ
Shares Held
22,608
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#588
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, 2026Mystic Asset Management, Inc. holds $24,671,227 across 7 Aerospace & Defense names. BA ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,273 | $7,830,726 | |
| 2 | BA |
Boeing Co
This page
|
22,608 | $4,893,953 | |
| 3 | GE |
General Electric Co
|
11,271 | $4,212,310 | |
| 4 | GD |
General Dynamics Corp
|
10,294 | $3,646,546 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,816 | $2,453,559 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,340 | $1,180,567 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,687 | $453,566 |
All Filings in BA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,893,953 | 22,608 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,519,374 | 22,707 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,986,812 | 22,968 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,468,819 | 16,072 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,351,013 | 15,993 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,703,558 | 15,852 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,794,830 | 15,790 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,304,014 | 15,154 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,808,232 | 15,429 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,035,346 | 15,728 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,008,950 | 15,380 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,876,350 | 15,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,150,084 | 14,918 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,276,307 | 15,423 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,121,750 | 16,388 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,833,877 | 15,146 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,732,379 | 12,671 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,006,920 | 10,480 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,927,639 | 9,575 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||