Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,114
+$136,807 QoQ
Shares Held
2,047
+33.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,589
of 2,561 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$4,963,005
PutShares
29,100
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, 2026Quarry LP holds $4,144,491 across 47 Aerospace & Defense names. BA ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
1,575 | $802,399 | |
| 2 | BA |
Boeing Co
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|
2,047 | $443,114 | |
| 3 | WWD |
Woodward, Inc.
|
971 | $413,102 | |
| 4 | RTX |
RTX Corp
|
2,052 | $389,325 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
746 | $379,945 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,373 | $369,144 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,269 | $368,758 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
546 | $152,819 |
All Filings in BA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $443,114 | 2,047 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $306,307 | 1,539 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $212,126 | 977 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $260,722 | 1,208 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $390,773 | 1,865 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $84,933 | 498 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $4,963,005 | 29,100 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $182,310 | 1,030 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $104,603 | 688 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $111,208 | 611 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $70,055 | 363 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $82,368 | 316 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $11,884 | 62 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||