Position in BA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$12,714,036
-$12,100,802 QoQ
Shares Held
63,880
-44.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OPPENHEIMER & CO INC holds $190,158,419 across 24 Aerospace & Defense names. BA ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PL |
Planet Labs PBC
|
1,962,164 | $54,842,483 | |
| 2 | RTX |
RTX Corp
|
183,279 | $35,354,519 | |
| 3 | LMT |
Lockheed Martin Corp
|
29,597 | $17,888,130 | |
| 4 | GE |
General Electric Co
|
56,720 | $16,095,434 | |
| 5 | BA |
Boeing Co
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|
63,880 | $12,714,036 | |
| 6 | GD |
General Dynamics Corp
|
35,541 | $12,198,382 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
27,909 | $9,632,791 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,709 | $7,988,348 |
All Filings in BA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,714,036 | 63,880 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $24,814,838 | 114,974 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $26,222,889 | 125,151 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,566,726 | 50,230 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,494,484 | 36,692 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,220,445 | 34,336 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,803,533 | 37,380 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,098,365 | 36,781 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,208,119 | 42,999 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,307,592 | 53,775 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,898,443 | 56,348 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $11,757,788 | 55,349 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,383,419 | 54,509 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,236,588 | 59,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,598,457 | 62,891 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,044,762 | 57,675 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,583,305 | 62,504 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $14,180,851 | 64,476 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,825,496 | 70,235 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $17,890,004 | 70,234 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $14,654,975 | 68,462 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,650,180 | 64,445 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $11,570,262 | 63,122 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $11,280,502 | 75,637 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||