HCM
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Hillman Capital Management’s Boeing BA Stock Holding History

Hillman Capital Management’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.44M Sell
22,326
-3,101
-12% -$706K 3.09% 13
2025
Q4 		$5.52M Sell
25,427
-3,065
-11% -$630K 3.47% 6
2025
Q3 		$6.15M Sell
28,492
-3,085
-10% -$696K 3.58% 5
2025
Q2 		$6.62M Sell
31,577
-5,961
-16% -$1.13M 3.61% 3
2025
Q1 		$6.4M Sell
37,538
-19,560
-34% -$3.39M 3.15% 7
2024
Q4 		$10.1M Buy
57,098
+9,565
+20% +$1.5M 3.75% 3
2024
Q3 		$7.23M Buy
47,533
+3,648
+8% +$626K 2.48% 19
2024
Q2 		$7.99M Buy
43,885
+202
+0.5% +$36K 2.82% 12
2024
Q1 		$8.43M Buy
43,683
+8,091
+23% +$1.66M 2.71% 17
2023
Q4 		$9.28M Sell
35,592
-7,051
-17% -$1.51M 3.2% 4
2023
Q3 		$8.17M Buy
42,643
+3,447
+9% +$754K 3.15% 11
2023
Q2 		$8.28M Sell
39,196
-96
-0.2% -$19.9K 2.92% 14
2023
Q1 		$8.35M Sell
39,292
-8,384
-18% -$1.74M 3.16% 9
2022
Q4 		$9.08M Sell
47,676
-2,118
-4% -$346K 3.57% 4
2022
Q3 		$6.03M Buy
49,794
+732
+1% +$112K 2.5% 23
2022
Q2 		$6.71M Buy
49,062
+2,464
+5% +$363K 2.44% 22
2022
Q1 		$8.92M Buy
46,598
+2,363
+5% +$474K 2.83% 17
2021
Q4 		$8.91M Sell
44,235
-2,002
-4% -$423K 3.06% 12
2021
Q3 		$10.2M Buy
46,237
+12,501
+37% +$2.79M 3.57% 3
2021
Q2 		$8.08M Buy
33,736
+205
+0.6% +$49.6K 3.08% 14
2021
Q1 		$8.54M Buy
33,531
+3,251
+11% +$723K 3.75% 5
2020
Q4 		$6.48M Buy
30,280
+87
+0.3% +$16.7K 3.5% 7
2020
Q3 		$4.99M Buy
30,193
+7,078
+31% +$1.21M 3.51% 7
2020
Q2 		$4.24M Buy
+23,115
New +$3.55M 3.09% 15
2013
Q4 		$2.45M Sell
17,939
-7,922
-31% -$1.03M 3.66% 13
2013
Q3 		$3.35M Buy
25,861
+5,694
+28% +$613K 5.13% 1
2013
Q2 		$2.12M Buy
+20,167
New +$1.92M 2.96% 18

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hillman Capital Management's BA Position: Q1 2026 in Review

Hillman Capital Management reduced its Boeing (BA) stake by 12% in Q1 2026, selling an estimated $706K and leaving 22,326 shares worth $4.44M. The position accounts for 3.09% of the portfolio, ranked #13.

Hillman Capital Management first reported a position in BA in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.2M in Q3 2021. 2,516 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Hillman Capital Management held 22,326 shares of Boeing worth $4.44M as of Q1 2026.
  • Hillman Capital Management sold 3,101 Boeing shares in Q1 2026, an estimated $706K.
  • Boeing made up 3.09% of Hillman Capital Management's portfolio in Q1 2026, its #13 holding.
  • Hillman Capital Management first reported a position in Boeing in Q2 2013 and has held it in 27 quarters since.
  • Hillman Capital Management's Boeing position peaked at $10.2M in Q3 2021.
  • 2,516 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.