BURKE & HERBERT BANK & TRUST CO

Bank

Position in BA — Boeing Co

CIK 1101250 ALEXANDRIA, VA

Position in BA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$835,574

+$67,319 QoQ

Shares Held

3,860

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.30%

of 13F equity value

Holder Rank

#1,253

of 2,609 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $7,827,390 across 8 Aerospace & Defense names. BA ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	7,331	$2,739,813
2	RTX	RTX Corp	9,591	$1,819,700
3	BA	Boeing Co This page	3,860	$835,574
4	HONA	Honeywell Aerospace Inc.	3,231	$714,309
5	GD	General Dynamics Corp	1,531	$542,341
6	HWM	Howmet Aerospace Inc.	1,637	$440,123
7	NOC	Northrop Grumman Corp /De/	862	$439,025
8	LMT	Lockheed Martin Corp	582	$296,505

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$835,574	3,860	0.0%	Shares	Sole	2026-08-07
2026-03-31	$768,255	3,860	0.0%	Shares	Sole	2026-05-08
2025-12-31	$838,083	3,860	0.0%	Shares	Sole	2026-02-12
2025-09-30	$833,102	3,860	-3.7%	Shares	Sole	2025-11-07
2025-06-30	$840,213	4,010	-0.1%	Shares	Sole	2025-07-31
2025-03-31	$684,416	4,013	-1.6%	Shares	Sole	2025-04-29
2024-12-31	$721,806	4,078	-2.5%	Shares	Sole	2025-01-31
2024-09-30	$636,134	4,184	-0.1%	Shares	Sole	2024-10-23
2024-06-30	$762,073	4,187	+109.3%	Shares	Sole	2024-07-16
2024-03-31	$385,979	2,000	-32.4%	Shares	Sole	2024-04-15
2023-12-31	$771,031	2,958	0.0%	Shares	Sole	2024-01-10
2023-09-30	$566,989	2,958	-23.8%	Shares	Sole	2023-10-16
2023-06-30	$819,300	3,880	-26.5%	Shares	Sole	2023-07-12
2023-03-31	$1,121,842	5,281	-3.0%	Shares	Sole	2023-04-13
2022-12-31	$1,037,407	5,446	-1.4%	Shares	Sole	2023-01-11
2022-09-30	$668,482	5,521	-4.1%	Shares	Sole	2022-11-14
2022-06-30	$786,960	5,756	-7.1%	Shares	Sole	2022-07-08
2022-03-31	$1,185,959	6,193	+0.2%	Shares	Sole	2022-04-20
2021-12-31	$1,244,358	6,181	0.0%	Shares	Sole	2022-01-13
2021-09-30	$1,359,448	6,181	-0.3%	Shares	Defined	2021-10-08
2021-06-30	$1,485,750	6,202	-5.0%	Shares	Sole	2021-07-14
2021-03-31	$1,662,047	6,525	0.0%	Shares	Sole	2021-04-12
2020-12-31	$1,396,741	6,525	0.0%	Shares	Sole	2021-01-11
2020-09-30	$1,078,321	6,525	+0.5%	Shares	Sole	2020-10-06
2020-06-30	$1,189,799	6,491	-4.3%	Shares	Sole	2020-07-15
2020-03-31	$1,011,466	6,782	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.