Position in BA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,639,043
+$901,134 QoQ
Shares Held
26,050
+9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#545
of 2,609 holders
Holding Since
Jun 2020
23 quarters on record
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $103,071,225 across 25 Aerospace & Defense names. BA ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
68,606 | $25,640,120 | |
| 2 | RTX |
RTX Corp
|
98,778 | $18,741,149 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
36,796 | $9,892,972 | |
| 4 | LMT |
Lockheed Martin Corp
|
13,405 | $6,829,311 | |
| 5 | BA |
Boeing Co
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|
26,050 | $5,639,043 | |
| 6 | GD |
General Dynamics Corp
|
14,865 | $5,265,777 | |
| 7 | CW |
Curtiss Wright Corp
|
6,007 | $4,551,864 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,340 | $3,004,700 |
All Filings in BA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,639,043 | 26,050 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,737,909 | 23,805 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,244,478 | 19,549 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $3,889,688 | 18,022 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,586,315 | 17,116 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,271,555 | 13,319 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,033,022 | 11,486 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,411,539 | 9,284 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,990,461 | 10,936 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,034,693 | 10,543 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,277,647 | 8,738 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,490,120 | 7,774 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $1,137,987 | 5,974 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $684,465 | 5,653 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $719,557 | 5,263 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $821,726 | 4,291 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $618,253 | 3,071 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $638,265 | 2,902 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $589,796 | 2,462 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $586,110 | 2,301 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $375,889 | 1,756 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $232,851 | 1,409 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $644,849 | 3,518 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||