Position in BA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$948,571
+$68,859 QoQ
Shares Held
4,382
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,180
of 2,609 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Sep 30, 2025CallValue
$431
CallShares
2
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, 2026NWF Advisory Services Inc. holds $8,255,685 across 11 Aerospace & Defense names. BA ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
3,349 | $1,705,679 | |
| 2 | GE |
General Electric Co
|
3,311 | $1,237,420 | |
| 3 | CW |
Curtiss Wright Corp
|
1,580 | $1,197,260 | |
| 4 | BA |
Boeing Co
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|
4,382 | $948,571 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,188 | $605,238 | |
| 6 | RTX |
RTX Corp
|
3,126 | $593,095 | |
| 7 | TDG |
TransDigm Group INC
|
443 | $590,093 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,246 | $554,611 |
All Filings in BA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,571 | 4,382 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $879,712 | 4,420 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,030,234 | 4,745 | Shares | Sole | 2026-03-03 | |
| 2025-09-30 | $1,020,660 | 4,729 | Shares | Sole | 2025-10-31 | |
| 2025-09-30 | $431 | 2 | Call | Sole | 2025-10-31 | |
| 2025-06-30 | $1,117,423 | 5,333 | Shares | Sole | 2025-09-09 | |
| 2025-03-31 | $543,542 | 3,187 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $457,191 | 2,583 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $333,271 | 2,192 | Shares | Sole | 2025-10-06 | |
| 2024-06-30 | $508,171 | 2,792 | Shares | Sole | 2025-10-06 | |
| 2024-03-31 | $678,359 | 3,515 | Shares | Sole | 2025-10-06 | |
| 2023-12-31 | $769,468 | 2,952 | Shares | Sole | 2025-12-08 | |
| 2023-09-30 | $518,686 | 2,706 | Shares | Sole | 2025-12-08 | |
| 2023-06-30 | $624,188 | 2,956 | Shares | Sole | 2025-12-08 | |
| 2023-03-31 | $627,943 | 2,956 | Shares | Sole | 2025-12-08 | |
| No filing history on record for this holder in this stock. | ||||||