Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,718,149
+$2,578,325 QoQ
Shares Held
118,807
+2.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#252
of 2,625 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
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 Jun 30, 2026Pathstone Holdings, LLC holds $307,980,804 across 42 Aerospace & Defense names. BA ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
176,173 | $65,841,134 | |
| 2 | RTX |
RTX Corp
|
202,976 | $38,510,635 | |
| 3 | BA |
Boeing Co
This page
|
118,807 | $25,718,149 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,500 | $14,519,608 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
23,837 | $13,363,259 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,957 | $13,255,292 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
46,173 | $12,491,180 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
46,056 | $12,382,615 |
All Filings in BA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,718,149 | 118,807 | Shares | Other | 2026-08-13 | |
| 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. | ||||||