Position in BA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,643,873
-$406,932 QoQ
Shares Held
7,594
-26.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#965
of 2,613 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026SMITHBRIDGE ASSET MANAGEMENT INC/DE holds $28,083,528 across 7 Aerospace & Defense names. BA ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
67,950 | $12,892,153 | |
| 2 | LMT |
Lockheed Martin Corp
|
12,971 | $6,608,205 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
16,213 | $3,579,830 | |
| 4 | GD |
General Dynamics Corp
|
5,131 | $1,817,605 | |
| 5 | BA |
Boeing Co
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|
7,594 | $1,643,873 | |
| 6 | TXT |
Textron Inc
|
12,750 | $1,169,557 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
731 | $372,305 |
All Filings in BA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,643,873 | 7,594 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,050,805 | 10,304 | Shares | Sole | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||