Position in BA
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$108,310,547
+$31,987,121 QoQ
Shares Held
500,349
+30.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 38%
Shared 2%
None 61%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$21,583
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Corient Private Wealth LLC holds $1,155,072,812 across 48 Aerospace & Defense names. BA ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,399,904 | $265,603,784 | |
| 2 | GE |
General Electric Co
|
605,493 | $226,290,898 | |
| 3 | BA |
Boeing Co
This page
|
500,349 | $108,310,547 | |
| 4 | LMT |
Lockheed Martin Corp
|
180,813 | $92,116,990 | |
| 5 | TDG |
TransDigm Group INC
|
64,302 | $85,652,835 | |
| 6 | HEI |
Heico Corp
|
179,026 | $59,012,287 | |
| 7 | GD |
General Dynamics Corp
|
142,773 | $50,575,907 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
225,531 | $49,860,393 |
All Filings in BA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,310,547 | 500,349 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $76,323,426 | 383,477 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $50,819,324 | 234,061 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $43,792,120 | 202,901 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $21,583 | 100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $45,056,282 | 215,035 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $42,447,676 | 248,887 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $46,739,859 | 264,067 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $44,475,044 | 292,522 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $58,123,800 | 319,344 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $62,638,570 | 324,569 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $87,772,041 | 336,730 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $63,002,148 | 328,684 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $211,160 | 1,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $67,479,344 | 319,565 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $66,043,211 | 310,894 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $50,463,657 | 264,915 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||