Position in BA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$138,107
+$11,126 QoQ
Shares Held
638
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,308
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $30,834,837 across 13 Aerospace & Defense names. BA ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
35,875 | $12,778,316 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
21,366 | $4,158,891 | |
| 3 | TDG |
TransDigm Group INC
|
2,988 | $3,980,135 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
8,990 | $2,612,404 | |
| 5 | RTX |
RTX Corp
|
12,042 | $2,284,728 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
3,767 | $2,111,817 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,399 | $712,734 | |
| 8 | CW |
Curtiss Wright Corp
|
800 | $606,208 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,107 | 638 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $126,981 | 638 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $138,522 | 638 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $137,699 | 638 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $133,680 | 638 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $208,071 | 1,220 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $247,800 | 1,400 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $379,035 | 2,493 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $532,743 | 2,927 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $594,409 | 3,080 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $803,093 | 3,081 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $590,374 | 3,080 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $653,962 | 3,097 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $666,180 | 3,136 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $612,234 | 3,214 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $389,151 | 3,214 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $445,160 | 3,256 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $512,071 | 2,674 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $592,283 | 2,942 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $836,871 | 3,805 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $971,415 | 4,055 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,063,456 | 4,175 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $939,723 | 4,390 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $779,531 | 4,717 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $915,766 | 4,996 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,656,348 | 11,106 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||