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Equibles

INTERCAPITAL, LLC

Position in BA — Boeing Co

CIK 2108411 AUSTIN, TX
Back to BA Full portfolio

Position in BA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,277,630
-$1,086,480 QoQ
Shares Held
29,000
-21.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BA Over Time

Shares Held

Position Value (USD)

Derivatives in BA

reported options exposure · as of Jun 30, 2026
CallValue
$3,485,167
CallShares
16,100
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, 2026

INTERCAPITAL, LLC holds $9,645,654 across 6 Aerospace & Defense names. BA ranks #1 (65.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BA
Boeing Co
This page 		29,000 $6,277,630
2 RTX
RTX Corp
 8,050 $1,527,326
3 HXL
Hexcel Corp /De/
 5,000 $500,300
4 HII
Huntington Ingalls Industries, Inc.
 1,700 $475,813
5 RGR
Sturm Ruger & Co Inc
 12,100 $457,985
6 RKLB
Rocket Lab Corp
 4,000 $406,600

All Filings in BA

Export CSV
6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,485,167 16,100
2026-06-30 $6,277,630 29,000
2026-03-31 $398,060 2,000
2026-03-31 $7,364,110 37,000
2025-12-31 $18,889,440 87,000
2025-12-31 $10,812,576 49,800