Position in BA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,981,349
+$446,231 QoQ
Shares Held
9,153
+18.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#888
of 2,613 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2025CallValue
$255,825
CallShares
1,500
PutValue
$341,100
PutShares
2,000
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, 2026Pine Valley Investments Ltd Liability Co holds $36,739,282 across 12 Aerospace & Defense names. BA ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
20,346 | $10,365,473 | |
| 2 | GE |
General Electric Co
|
19,222 | $7,183,838 | |
| 3 | RTX |
RTX Corp
|
37,022 | $7,024,184 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
6,184 | $3,466,812 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
5,451 | $2,776,248 | |
| 6 | BA |
Boeing Co
This page
|
9,153 | $1,981,349 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,197 | $1,368,297 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,502 | $940,071 |
All Filings in BA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,981,349 | 9,153 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,535,118 | 7,713 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $1,646,855 | 7,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,792,252 | 8,304 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,716,260 | 8,191 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,395,440 | 8,182 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $341,100 | 2,000 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $255,825 | 1,500 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $1,452,462 | 8,206 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $265,500 | 1,500 | Call | Sole | 2025-02-04 | |
| 2024-12-31 | $1,239,000 | 7,000 | Put | Sole | 2025-02-04 | |
| 2024-09-30 | $1,726,110 | 11,353 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $228,060 | 1,500 | Call | Sole | 2024-11-25 | |
| 2024-06-30 | $2,693,019 | 14,796 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $273,015 | 1,500 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $2,700,509 | 13,993 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $289,485 | 1,500 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $3,450,617 | 13,238 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,146,904 | 4,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,371,273 | 12,371 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,380,195 | 11,272 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,092,952 | 5,145 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||