Position in BA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$365,401
-$9,969 QoQ
Shares Held
1,688
-10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1,767
of 2,613 holders
Holding Since
Dec 2022
13 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, 2026Asset Allocation Strategies LLC holds $365,401 across 1 Aerospace & Defense name. BA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
1,688 | $365,401 |
All Filings in BA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,401 | 1,688 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $375,370 | 1,886 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $408,619 | 1,882 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $384,177 | 1,780 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $379,668 | 1,812 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $306,478 | 1,797 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $314,883 | 1,779 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $259,228 | 1,705 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $216,045 | 1,187 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $1,112,757 | 4,269 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $818,856 | 4,272 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $902,920 | 4,276 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $819,107 | 4,300 | Shares | Sole | 2023-02-16 | |
| No filing history on record for this holder in this stock. | ||||||