STEPH & CO

Position in BA — Boeing Co

CIK 941519 MARINETTE, WI

Position in BA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$32,686

-$14,882 QoQ

Shares Held

151

-36.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,475

of 2,609 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STEPH & CO holds $902,149 across 6 Aerospace & Defense names. BA ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	2,738	$519,480
2	HEI	Heico Corp	584	$208,014
3	WWD	Woodward, Inc.	227	$96,574
4	BA	Boeing Co This page	151	$32,686
5	CAE	Cae Inc	1,034	$25,912
6	GD	General Dynamics Corp	55	$19,483

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,686	151	-36.8%	Shares	Sole	2026-07-16
2026-03-31	$47,568	239	+5.8%	Shares	Sole	2026-04-17
2025-12-31	$49,069	226	+237.3%	Shares	Sole	2026-01-23
2025-09-30	$14,460	67	+9.8%	Shares	Sole	2025-10-06
2025-06-30	$12,781	61	0.0%	Shares	Sole	2025-07-16
2025-03-31	$10,403	61	+32.6%	Shares	Sole	2025-04-23
2024-12-31	$8,142	46	-37.0%	Shares	Sole	2025-01-14
2024-09-30	$11,098	73	0.0%	Shares	Sole	2024-10-15
2024-06-30	$13,286	73	+9.0%	Shares	Sole	2024-07-30
2024-03-31	$12,930	67	-73.8%	Shares	Sole	2024-04-12
2022-03-31	$49,024	256	0.0%	Shares	Sole	2022-04-15
2021-12-31	$51,537	256	+13.8%	Shares	Sole	2022-01-24
2021-09-30	$49,486	225	+275.0%	Shares	Sole	2021-10-22
2020-06-30	$10,998	60	—	Shares	Sole	2020-07-15
No filing history on record for this holder in this stock.