Position in BA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$48,108,076
+$5,937,401 QoQ
Shares Held
222,239
+4.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#38
of 1,478 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $329,111,298 across 19 Aerospace & Defense names. BA ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
885,793 | $168,061,505 | |
| 2 | BA |
Boeing Co
This page
|
222,239 | $48,108,076 | |
| 3 | GD |
General Dynamics Corp
|
79,858 | $28,288,897 | |
| 4 | LMT |
Lockheed Martin Corp
|
37,789 | $19,251,983 | |
| 5 | GE |
General Electric Co
|
50,712 | $18,952,595 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
65,167 | $11,134,433 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
16,144 | $9,050,487 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
37,574 | $8,296,339 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,108,076 | 222,239 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $42,170,675 | 211,881 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $44,132,028 | 203,261 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $42,057,065 | 194,862 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $40,698,269 | 194,236 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $24,820,823 | 145,534 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $21,210,618 | 119,834 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,386,838 | 114,357 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,498,475 | 118,117 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,272,159 | 125,769 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,264,799 | 131,454 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,626,668 | 123,261 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,297,920 | 129,276 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,571,686 | 120,377 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $23,774,485 | 124,807 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,741,005 | 113,487 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,213,381 | 111,274 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $20,968,867 | 109,498 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $19,902,092 | 98,858 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $19,890,053 | 90,434 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,091,341 | 88,042 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $22,207,763 | 87,185 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $16,032,451 | 74,897 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,650,003 | 70,495 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,018,770 | 87,391 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $15,799,891 | 105,940 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||