Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$468,224
+$37,723 QoQ
Shares Held
2,163
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,595
of 2,613 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $10,504,026 across 9 Aerospace & Defense names. BA ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,050 | $4,183,546 | |
| 2 | GD |
General Dynamics Corp
|
4,392 | $1,555,822 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,830 | $1,441,771 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
3,998 | $1,161,778 | |
| 5 | GE |
General Electric Co
|
1,923 | $718,682 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,047 | $533,247 | |
| 7 | BA |
Boeing Co
This page
|
2,163 | $468,224 | |
| 8 | TXT |
Textron Inc
|
2,490 | $228,407 |
All Filings in BA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $468,224 | 2,163 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $430,501 | 2,163 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $475,058 | 2,188 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $476,120 | 2,206 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $466,413 | 2,226 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $408,637 | 2,396 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $419,667 | 2,371 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $296,630 | 1,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $231,880 | 1,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $264,589 | 1,371 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $296,891 | 1,139 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $236,916 | 1,236 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $260,993 | 1,236 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $262,563 | 1,236 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $235,064 | 1,234 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $202,124 | 919 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $220,155 | 919 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $227,210 | 892 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||