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Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

BA holding history

Boeing Co in every 13F filed by Cacti Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BA overviewAll 13F holders of BAFull Q3 2026 holdings

Shares (Q3 2026)
214,530
Value
$40.3M
% of portfolio
2.1%
Quarters held
23
Since Q1 2021
Holdings of BA by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026214,530$40.3M2.1%+1040.0%AddedHolders
Q2 2026214,426$46.4M2.3%00.0%UnchangedHolders
Q1 2026214,426$42.7M2.6%00.0%UnchangedHolders
Q4 2025214,426$46.6M2.9%00.0%UnchangedHolders
Q3 2025214,426$47.4M3.2%−180.0%ReducedHolders
Q2 2025214,444$46.0M3.4%00.0%UnchangedHolders
Q1 2025214,444$37.2M3.0%−1,000−0.5%ReducedHolders
Q4 2024215,444$38.0M2.9%−4,975−2.3%ReducedHolders
Q3 2024220,419$34.3M2.6%00.0%UnchangedHolders
Q2 2024220,419$40.2M3.3%00.0%UnchangedHolders
Q1 2024220,419$38.5M3.2%+37,504+20.5%AddedHolders
Q4 2023182,915$47.9M4.2%+305+0.2%AddedHolders
Q3 2023182,610$34.9M3.3%+1,500+0.8%AddedHolders
Q2 2023181,110$38.2M3.5%00.0%UnchangedHolders
Q1 2023181,110$38.5M3.5%+3,675+2.1%AddedHolders
Q4 2022177,435$33.8M3.2%+1,750+1.0%AddedHolders
Q3 2022175,685$21.3M2.2%+300+0.2%AddedHolders
Q2 2022175,385$24.0M2.3%+2,645+1.5%AddedHolders
Q1 2022172,740$33.4M2.7%+11,250+7.0%AddedHolders
Q4 2021161,490$32.5M2.6%00.0%UnchangedHolders
Q3 2021161,490$35.5M3.0%+750+0.5%AddedHolders
Q2 2021160,740$39.9M3.3%+500+0.3%AddedHolders
Q1 2021160,240$40.8M3.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.