Position in BA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$200,234
-$196,877 QoQ
Shares Held
925
-49.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#2,263
of 2,613 holders
Holding Since
Dec 2024
6 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, 2026OPTIMA CAPITAL LLC holds $1,575,489 across 3 Aerospace & Defense names. BA ranks #3 (12.7% of the industry book) .
All Filings in BA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,234 | 925 | Shares | Other | 2026-07-24 | |
| 2025-12-31 | $397,111 | 1,829 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $393,888 | 1,825 | Shares | Other | 2025-10-27 | |
| 2025-06-30 | $385,953 | 1,842 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $314,323 | 1,843 | Shares | Other | 2025-06-13 | |
| 2024-12-31 | $275,058 | 1,554 | Shares | Other | 2025-06-13 | |
| No filing history on record for this holder in this stock. | ||||||