Position in BA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,080,300
+$1,074,371 QoQ
Shares Held
32,708
+8.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.04%
of 13F equity value
Holder Rank
#481
of 2,613 holders
Holding Since
Dec 2025
3 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 Dec 31, 2025CallValue
$4,689,792
CallShares
21,600
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, 2026Cane Capital Partners, LLC holds $14,290,027 across 8 Aerospace & Defense names. BA ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
32,708 | $7,080,300 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,848 | $1,960,402 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
2,864 | $1,458,663 | |
| 4 | GD |
General Dynamics Corp
|
3,920 | $1,388,620 | |
| 5 | RTX |
RTX Corp
|
5,882 | $1,115,991 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,558 | $565,522 | |
| 7 | GE |
General Electric Co
|
1,116 | $417,082 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,776 | $303,447 |
All Filings in BA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,080,300 | 32,708 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,005,929 | 30,176 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,689,792 | 21,600 | Call | Sole | 2026-01-21 | |
| 2025-12-31 | $3,922,489 | 18,066 | Shares | Sole | 2026-01-21 | |
| No filing history on record for this holder in this stock. | ||||||