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CMH Wealth Management LLC BA holdings history

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BOEING CO/THE · CUSIP 097023105 · CIK 1657516

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CMH Wealth Management LLC reported 71.56K BA (shares), valued at $15.49M, or 2.36% of its reported non-derivative portfolio. Filed 2026-07-09.

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Portfolio weight and quantity history
Reported portfolio weight
2.36%
Shares
71.56K
71,558
Reported value
$15.49M
USD

Shares increased 4.24%; reported value increased 13.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.36%71,558SEC filing ↗Filed Jul 9, 2026
Q1 20262.35%68,650SEC filing ↗Filed Apr 13, 2026
Q4 20253.01%64,825SEC filing ↗Filed Jan 13, 2026
Q3 20252.57%55,932SEC filing ↗Filed Oct 21, 2025
Q2 20252.71%55,490SEC filing ↗Filed Jul 11, 2025
Q1 20252.38%55,685SEC filing ↗Filed Apr 14, 2025
Q4 20242.28%56,167SEC filing ↗Filed Jan 16, 2025
Q3 20241.17%32,795SEC filing ↗Filed Oct 15, 2024
Q2 20242.31%51,528SEC filing ↗Filed Jul 11, 2024
Q1 20242.25%45,840SEC filing ↗Filed Apr 12, 2024
Q4 20234.18%66,120SEC filing ↗Filed Jan 19, 2024
Q3 20233.50%65,246SEC filing ↗Filed Oct 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.50%65,246$12.51MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 13, 2023
Q4 20234.18%66,120$17.23MShares increased 1.34%; reported value increased 37.81%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 19, 2024
Q1 20242.25%45,840$8.85MShares decreased 30.67%; reported value decreased 48.67%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20242.31%51,528$9.38MShares increased 12.41%; reported value increased 6.01%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2024
Q3 20241.17%32,795$4.99MShares decreased 36.35%; reported value decreased 46.83%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20242.28%56,167$9.94MShares increased 71.27%; reported value increased 99.38%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20252.38%55,685$9.50MShares decreased 0.86%; reported value decreased 4.47%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 14, 2025
Q2 20252.71%55,490$11.63MShares decreased 0.35%; reported value increased 22.43%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20252.57%55,932$12.07MShares increased 0.80%; reported value increased 3.83%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 21, 2025
Q4 20253.01%64,825$14.07MShares increased 15.90%; reported value increased 16.59%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2026
Q1 20262.35%68,650$13.66MShares increased 5.90%; reported value decreased 2.92%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20262.36%71,558$15.49MShares increased 4.24%; reported value increased 13.37%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
CMH Wealth Management LLC · BOEING CO/THE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.