Breakwater Capital Group

Position in BA — Boeing Co

CIK 1964309 PARAMUS, NJ

Position in BA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$713,052

+$724 QoQ

Shares Held

3,294

-8.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#1,343

of 2,613 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Breakwater Capital Group holds $7,384,493 across 5 Aerospace & Defense names. BA ranks #4 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	7,513	$2,807,833
2	GD	General Dynamics Corp	6,780	$2,401,747
3	RTX	RTX Corp	5,052	$958,515
4	BA	Boeing Co This page	3,294	$713,052
5	LMT	Lockheed Martin Corp	988	$503,346

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$713,052	3,294	-8.0%	Shares	Sole	2026-07-08
2026-03-31	$712,328	3,579	+13.5%	Shares	Sole	2026-04-20
2025-12-31	$684,362	3,152	-0.6%	Shares	Sole	2026-01-09
2025-09-30	$684,181	3,170	0.0%	Shares	Sole	2025-11-06
2025-06-30	$664,210	3,170	+9.3%	Shares	Sole	2025-07-09
2025-03-31	$494,424	2,899	-1.7%	Shares	Sole	2025-04-10
2024-12-31	$521,973	2,949	+17.4%	Shares	Sole	2025-01-14
2024-09-30	$381,924	2,512	-25.6%	Shares	Sole	2024-10-04
2024-06-30	$614,829	3,378	+15.9%	Shares	Sole	2024-07-26
2024-03-31	$562,372	2,914	+9.7%	Shares	Sole	2024-04-18
2023-12-31	$692,312	2,656	+8.1%	Shares	Sole	2024-01-24
2023-09-30	$470,766	2,456	+8.7%	Shares	Sole	2023-11-06
2023-06-30	$477,221	2,260	+0.8%	Shares	Sole	2023-07-24
2023-03-31	$476,268	2,242	+15.7%	Shares	Sole	2023-04-27
2022-12-31	$368,979	1,937	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.