Position in BA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$66,737,268
+$18,240,425 QoQ
Shares Held
308,298
+26.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#153
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 3%
None 7%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $357,308,336 across 26 Aerospace & Defense names. BA ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
603,483 | $114,498,829 | |
| 2 | BA |
Boeing Co
This page
|
308,298 | $66,737,268 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
257,021 | $56,750,236 | |
| 4 | GE |
General Electric Co
|
133,275 | $49,808,864 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
34,166 | $17,401,085 | |
| 6 | LMT |
Lockheed Martin Corp
|
31,763 | $16,181,977 | |
| 7 | TDG |
TransDigm Group INC
|
7,406 | $9,865,087 | |
| 8 | GD |
General Dynamics Corp
|
18,149 | $6,429,100 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,737,268 | 308,298 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $48,496,843 | 243,666 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $6,397,657 | 29,466 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $6,341,085 | 29,380 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,085,798 | 29,045 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $4,859,992 | 28,496 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,309,292 | 29,996 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,628,552 | 30,443 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $5,918,782 | 32,519 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,312,123 | 32,707 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,487,871 | 32,563 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,987,699 | 31,238 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $6,493,380 | 30,751 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $6,351,444 | 29,899 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,720,986 | 30,033 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $3,938,853 | 32,531 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $4,738,715 | 34,660 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,737,353 | 35,182 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $7,195,579 | 35,742 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $8,157,574 | 37,090 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,026,620 | 37,680 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,520,954 | 41,304 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $9,156,202 | 42,774 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,166,995 | 43,368 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $9,281,028 | 50,633 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $8,517,981 | 57,114 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||