Position in BA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$23,139,824
+$3,458,549 QoQ
Shares Held
116,263
+28.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 37.56483145970773.ToString("F0")%
Shared 0.5195117965302805.ToString("F0")%
None 61.91565674376199.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Jun 30, 2025CallValue
$41,906
CallShares
200
PutValue
$0
PutShares
0
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 Mar 31, 2026Pathstone Holdings, LLC holds $249,886,588 across 37 Aerospace & Defense names. BA ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
169,148 | $47,999,126 | |
| 2 | RTX |
RTX Corp
|
192,576 | $37,147,908 | |
| 3 | BA |
Boeing Co
This page
|
116,263 | $23,139,824 | |
| 4 | LMT |
Lockheed Martin Corp
|
26,491 | $16,010,894 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
21,320 | $14,545,355 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
34,546 | $11,923,550 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
49,954 | $11,512,398 | |
| 8 | GD |
General Dynamics Corp
|
33,397 | $11,462,517 |
All Filings in BA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,139,824 | 116,263 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,681,275 | 90,647 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,970,160 | 87,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,705,493 | 84,501 | Shares | Other | 2025-08-12 | |
| 2025-06-30 | $41,906 | 200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $14,748,139 | 86,474 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,468,334 | 81,742 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,798,422 | 84,178 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $16,270,418 | 89,393 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,683,747 | 96,812 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,639,363 | 86,854 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||