Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,413
+$6,156 QoQ
Shares Held
353
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#2,374
of 2,613 holders
Holding Since
Jun 2024
9 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, 2026SWAN Capital LLC holds $426,319 across 24 Aerospace & Defense names. BA ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
627 | $234,328 | |
| 2 | BA |
Boeing Co
This page
|
353 | $76,413 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
271 | $46,303 | |
| 4 | RKLB |
Rocket Lab Corp
|
210 | $21,346 | |
| 5 | GD |
General Dynamics Corp
|
28 | $9,918 | |
| 6 | LMT |
Lockheed Martin Corp
|
18 | $9,170 | |
| 7 | PL |
Planet Labs PBC
|
110 | $3,644 | |
| 8 | RDW |
Redwire Corp
|
250 | $3,057 |
All Filings in BA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,413 | 353 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $70,257 | 353 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $76,643 | 353 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $76,187 | 353 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,088 | 387 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $67,537 | 396 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $70,092 | 396 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $57,319 | 377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,617 | 377 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||