Embree Financial Group

Position in BA — Boeing Co

CIK 2020860 Chicago, IL

Position in BA

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$260,846

-$71,335 QoQ

Shares Held

1,205

-27.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#298

of 412 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Jun 30, 2026

Embree Financial Group holds $7,906,250 across 9 Aerospace & Defense names. BA ranks #8 (3.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GD	General Dynamics Corp	7,137	$2,528,210
2	RTX	RTX Corp	10,976	$2,082,476
3	HEI	Heico Corp	3,738	$1,331,438
4	HWM	Howmet Aerospace Inc.	2,235	$600,902
5	GE	General Electric Co	853	$318,791
6	LMT	Lockheed Martin Corp	558	$284,278
7	HONA	Honeywell Aerospace Inc.	1,198	$264,518
8	BA	Boeing Co This page	1,205	$260,846

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$260,846	1,205	-27.8%	Shares	Sole	2026-07-15
2026-03-31	$332,181	1,669	+33.7%	Shares	Sole	2026-04-24
2025-12-31	$270,965	1,248	-33.7%	Shares	Sole	2026-01-14
2025-09-30	$406,192	1,882	+48.8%	Shares	Sole	2025-10-09
2025-06-30	$265,055	1,265	+3.5%	Shares	Sole	2025-07-16
2025-03-31	$208,412	1,222	+0.9%	Shares	Sole	2025-04-23
2024-12-31	$214,347	1,211	-61.0%	Shares	Sole	2025-01-21
2024-09-30	$472,692	3,109	+52.0%	Shares	Sole	2024-10-18
2024-06-30	$372,392	2,046	-15.2%	Shares	Sole	2024-08-01
2024-03-31	$465,491	2,412	-13.7%	Shares	Sole	2024-05-03
2023-12-31	$728,284	2,794	—	Shares	Sole	2024-04-30
No filing history on record for this holder in this stock.