Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,230
-$54,079 QoQ
Shares Held
694
-26.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,299
of 2,613 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Quantum Portfolio Management LLC holds $2,732,493 across 8 Aerospace & Defense names. BA ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
3,707 | $996,664 | |
| 2 | CW |
Curtiss Wright Corp
|
1,301 | $985,845 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
1,156 | $255,568 | |
| 4 | GE |
General Electric Co
|
429 | $160,330 | |
| 5 | BA |
Boeing Co
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|
694 | $150,230 | |
| 6 | RTX |
RTX Corp
|
500 | $94,865 | |
| 7 | WWD |
Woodward, Inc.
|
165 | $70,197 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
110 | $18,794 |
All Filings in BA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,230 | 694 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $204,309 | 941 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $328,277 | 1,521 | Shares | Sole | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||