Position in BA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,890,523
+$519,678 QoQ
Shares Held
13,353
+12.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#281
of 1,382 holders
Holding Since
Sep 2023
12 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 Dec 31, 2025CallValue
$1,302
CallShares
6
PutValue
$1,302
PutShares
6
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, 2026NBC SECURITIES, INC. holds $23,869,540 across 37 Aerospace & Defense names. BA ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
9,458 | $4,818,472 | |
| 2 | BA |
Boeing Co
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|
13,353 | $2,890,523 | |
| 3 | GD |
General Dynamics Corp
|
7,449 | $2,638,733 | |
| 4 | GE |
General Electric Co
|
5,951 | $2,224,067 | |
| 5 | RTX |
RTX Corp
|
10,731 | $2,035,992 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,076 | $1,724,436 | |
| 7 | AIR |
Aar Corp
|
10,011 | $1,430,872 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
5,121 | $1,130,716 |
All Filings in BA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,890,523 | 13,353 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,370,845 | 11,912 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,302 | 6 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $2,628,888 | 12,108 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $1,302 | 6 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $1,294 | 6 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,841,245 | 8,531 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $647 | 3 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,218,835 | 5,817 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $942,459 | 5,526 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,062 | 6 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $856,897 | 5,636 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $918 | 5,044 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $976 | 5,060 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,734 | 10,492 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,122 | 11,072 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||