TITLEIST ASSET MANAGEMENT, LLC

Position in BA — Boeing Co

CIK 1977759 SAN ANTONIO, TX

Position in BA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$5,833,866

+$416,270 QoQ

Shares Held

26,950

-1.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#536

of 2,609 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $8,414,347 across 6 Aerospace & Defense names. BA ranks #1 (69.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co This page	26,950	$5,833,866
2	RTX	RTX Corp	4,457	$845,626
3	RKLB	Rocket Lab Corp	7,430	$755,259
4	KTOS	Kratos Defense & Security Solutions, Inc.	7,577	$377,789
5	GE	General Electric Co	806	$301,226
6	LMT	Lockheed Martin Corp	590	$300,581

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,833,866	26,950	-1.0%	Shares	Sole	2026-07-20
2026-03-31	$5,417,596	27,220	-9.9%	Shares	Sole	2026-04-30
2025-12-31	$6,561,583	30,221	+6.8%	Shares	Sole	2026-02-12
2025-09-30	$6,105,614	28,289	+7.0%	Shares	Sole	2025-11-05
2025-06-30	$5,540,601	26,443	-5.1%	Shares	Sole	2025-08-12
2025-03-31	$4,751,523	27,860	+3.0%	Shares	Sole	2025-05-15
2024-12-31	$4,789,089	27,057	+34.0%	Shares	Sole	2025-02-13
2024-09-30	$3,070,447	20,195	+7.9%	Shares	Sole	2024-11-13
2024-06-30	$3,407,227	18,720	+98.9%	Shares	Sole	2024-08-12
2024-03-31	$1,816,614	9,413	+29.6%	Shares	Sole	2024-05-15
2023-12-31	$1,892,652	7,261	-13.2%	Shares	Sole	2024-02-15
2023-09-30	$1,603,978	8,368	-2.0%	Shares	Sole	2023-11-14
2023-06-30	$1,802,884	8,538	-24.5%	Shares	Sole	2023-08-11
2023-03-31	$2,402,370	11,309	—	Shares	Sole	2023-05-18
No filing history on record for this holder in this stock.