Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$515,415
+$41,525 QoQ
Shares Held
2,381
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,536
of 2,609 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CVFG LLC holds $26,564,348 across 9 Aerospace & Defense names. BA ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
26,606 | $7,153,289 | |
| 2 | ESLT |
Elbit Systems Ltd
|
6,460 | $4,901,331 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,417 | $4,797,584 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
14,486 | $4,209,486 | |
| 5 | RTX |
RTX Corp
|
13,310 | $2,525,306 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,012 | $1,329,132 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
3,319 | $567,084 | |
| 8 | GD |
General Dynamics Corp
|
1,597 | $565,721 |
All Filings in BA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,415 | 2,381 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $473,890 | 2,381 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $515,877 | 2,376 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $510,653 | 2,366 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $536,606 | 2,561 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $300,338 | 1,761 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $289,572 | 1,636 | Shares | Sole | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||