Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,411,841
-$249,295 QoQ
Shares Held
29,620
-11.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#504
of 2,613 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $336,286,931 across 17 Aerospace & Defense names. BA ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
345,893 | $129,270,590 | |
| 2 | WWD |
Woodward, Inc.
|
203,486 | $86,571,083 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
95,774 | $48,778,655 | |
| 4 | RTX |
RTX Corp
|
180,651 | $34,274,914 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
44,869 | $9,919,638 | |
| 6 | LMT |
Lockheed Martin Corp
|
19,173 | $9,767,876 | |
| 7 | BA |
Boeing Co
This page
|
29,620 | $6,411,841 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
15,860 | $4,264,119 |
All Filings in BA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,411,841 | 29,620 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,661,136 | 33,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,688,981 | 63,048 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,860,347 | 184,684 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $473,118 | 2,258 | Shares | Sole | 2025-08-11 | |
| 2024-12-31 | $239,481 | 1,353 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $208,750 | 1,373 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $286,301 | 1,573 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $993,512 | 5,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,664,574 | 6,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,704,993 | 8,895 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,878,268 | 8,895 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,217,011 | 5,729 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,188,848 | 6,241 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $767,162 | 6,336 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $484,125 | 3,541 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $855,622 | 4,468 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $715,692 | 3,555 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $816,197 | 3,711 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $869,123 | 3,628 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $952,143 | 3,738 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $885,780 | 4,138 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $743,008 | 4,496 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $1,335,250 | 8,953 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||