Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,631,467
+$637,407 QoQ
Shares Held
26,015
+3.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#546
of 2,609 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. BA ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
68,604 | $13,016,236 | |
| 2 | GE |
General Electric Co
|
27,652 | $10,334,381 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
14,224 | $7,974,116 | |
| 4 | BA |
Boeing Co
This page
|
26,015 | $5,631,467 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,200 | $3,581,496 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
10,432 | $2,804,746 | |
| 7 | LMT |
Lockheed Martin Corp
|
4,965 | $2,529,468 | |
| 8 | GD |
General Dynamics Corp
|
6,857 | $2,429,023 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,631,467 | 26,015 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,994,060 | 25,092 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,840,039 | 22,292 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,751,065 | 22,013 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $4,093,378 | 19,536 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,847,949 | 22,562 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,827,802 | 21,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,961,891 | 19,481 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $3,702,993 | 20,345 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,237,288 | 21,956 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,803,073 | 22,263 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,208,526 | 21,956 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,546,274 | 21,530 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,684,293 | 22,051 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,764,535 | 25,012 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $2,803,170 | 20,503 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,438,382 | 17,955 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,326,481 | 31,425 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,542,707 | 25,201 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,697,532 | 19,609 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,266,590 | 20,676 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $4,714,885 | 22,026 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,884,766 | 23,507 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,378,853 | 23,889 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,852,419 | 32,536 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||