Stonebridge Capital Advisors LLC BA The Boeing Company

Ownership history in Stonebridge Capital Advisors LLC  ·  50 quarters on record

AI Ownership Summary

Stonebridge Capital Advisors LLC reported The Boeing Company (BA) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.91% in 2025 Q4. The latest visible filing shows BA at 0.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stonebridge Capital Advisors LLC's position in The Boeing Company, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BA was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Stonebridge Capital Advisors LLC held BA — position size vs. price
% of Fund (quarterly)    BA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 62,111 +1,380 +2.3% 0.87% $12.4M 2026-05-14 $229.21
2025 Q4 ADDED 60,731 +4,712 +8.4% 0.91% $13.2M 2026-02-12 $239.35
2025 Q3 ADDED 56,019 +1,202 +2.2% 0.86% $12.1M 2025-11-12 $195.50
2025 Q2 ADDED 54,817 +534 +1.0% 0.87% $11.5M 2025-08-15 $235.26
2025 Q1 ADDED 54,283 +2,299 +4.4% 0.75% $9.3M 2025-05-14 $204.72
2024 Q4 ADDED 51,984 +12,609 +32.0% 0.74% $9.2M 2025-02-14 $184.42
2024 Q3 ADDED 39,375 +1,792 +4.8% 0.49% $6.0M 2024-11-14 $138.14
2024 Q2 ADDED 37,583 +345 +0.9% 0.60% $6.8M 2024-08-14 $168.50
2024 Q1 ADDED 37,238 +2,702 +7.8% 0.65% $7.2M 2024-05-14 $180.76
2023 Q4 ADDED 34,536 +1,114 +3.3% 0.90% $9.0M 2024-02-14 $203.38
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Stonebridge Capital Advisors LLC and BA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Stonebridge Capital Advisors LLC reported owning BA?

Stonebridge Capital Advisors LLC reported BA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BA position in Stonebridge Capital Advisors LLC's portfolio?

The largest reported portfolio weight for BA was 0.91% in 2025 Q4.

What is the latest reported BA position on this page?

The most recent filing on this page is 2026 Q1, when Stonebridge Capital Advisors LLC reported 62,111 shares, equal to 0.87% of portfolio, with an estimated market value of $12.4M.

What does the chart on this BA ownership page compare?

The chart compares Stonebridge Capital Advisors LLC's quarterly BA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Stonebridge Capital Advisors LLC time their BA position?

Based on 13F filing dates vs. subsequent BA price moves, Stonebridge Capital Advisors LLC correctly timed 26 out of 47 reported position changes (55%). The annualised alpha on BA relative to SPY over the holding period was -6.9%.

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