CARRET ASSET MANAGEMENT, LLC

Position in BA — Boeing Co

CIK 791490 NEW YORK, NY

Position in BA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,667,901

+$89,594 QoQ

Shares Held

7,705

-2.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#957

of 2,613 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 0% None 90%

Industrials · as of Jun 30, 2026

CARRET ASSET MANAGEMENT, LLC holds $17,622,684 across 9 Aerospace & Defense names. BA ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	18,287	$5,314,019
2	RTX	RTX Corp	20,229	$3,838,048
3	GE	General Electric Co	8,497	$3,175,583
4	BA	Boeing Co This page	7,705	$1,667,901
5	LMT	Lockheed Martin Corp	1,990	$1,013,825
6	HONA	Honeywell Aerospace Inc.	3,712	$820,648
7	GD	General Dynamics Corp	1,905	$674,827
8	ACHR	Archer Aviation Inc.	140,170	$663,004

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,667,901	7,705	-2.8%	Shares	Sole	2026-08-04
2026-03-31	$1,578,307	7,930	+5.2%	Shares	Sole	2026-05-15
2025-12-31	$1,637,084	7,540	+1.8%	Shares	Sole	2026-02-17
2025-09-30	$1,598,221	7,405	+12.6%	Shares	Sole	2025-11-13
2025-06-30	$1,377,659	6,575	-2.2%	Shares	Sole	2025-08-04
2025-03-31	$1,146,948	6,725	-6.3%	Shares	Sole	2025-04-22
2024-12-31	$1,269,975	7,175	-15.4%	Shares	Sole	2025-02-10
2024-09-30	$1,289,299	8,480	-3.0%	Shares	Sole	2024-10-24
2024-06-30	$1,590,585	8,739	-3.0%	Shares	Sole	2024-08-01
2024-03-31	$1,737,874	9,005	-11.7%	Shares	Sole	2024-04-19
2023-12-31	$2,658,732	10,200	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,955,136	10,200	+2.9%	Shares	Sole	2023-10-12
2023-06-30	$2,093,651	9,915	+0.3%	Shares	Sole	2023-07-25
2023-03-31	$2,099,020	9,881	-10.7%	Shares	Sole	2023-05-11
2022-12-31	$2,108,724	11,070	+0.4%	Shares	Sole	2023-01-10
2022-09-30	$1,335,028	11,026	+0.5%	Shares	Sole	2022-11-14
2022-06-30	$1,499,271	10,966	-4.4%	Shares	Sole	2022-08-04
2022-03-31	$2,197,654	11,476	+40.1%	Shares	Sole	2022-04-13
2021-12-31	$1,649,012	8,191	-1.6%	Shares	Sole	2022-01-10
2021-09-30	$1,831,220	8,326	-0.5%	Shares	Sole	2021-10-27
2021-06-30	$2,004,158	8,366	-0.4%	Shares	Sole	2021-07-14
2021-03-31	$2,138,629	8,396	+1.5%	Shares	Sole	2021-07-14
2020-12-31	$1,770,490	8,271	-0.3%	Shares	Sole	2021-03-16
2020-09-30	$1,370,996	8,296	-3.8%	Shares	Sole	2020-11-16
2020-06-30	$1,580,046	8,620	+2.7%	Shares	Sole	2020-08-12
2020-03-31	$1,252,030	8,395	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.