Position in BA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,430,741
+$288,980 QoQ
Shares Held
11,229
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
#821
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Alessandra Capital Management, LLC holds $8,428,342 across 9 Aerospace & Defense names. BA ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
11,229 | $2,430,741 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
2,644 | $1,346,615 | |
| 3 | TXT |
Textron Inc
|
9,698 | $889,597 | |
| 4 | GE |
General Electric Co
|
2,307 | $862,195 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,675 | $853,345 | |
| 6 | RTX |
RTX Corp
|
4,002 | $759,299 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
1,710 | $478,611 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,851 | $408,700 |
All Filings in BA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,430,741 | 11,229 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,141,761 | 10,761 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,235,684 | 10,297 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||