Position in BA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$394,841
+$18,874 QoQ
Shares Held
1,824
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,709
of 2,613 holders
Holding Since
Mar 2020
25 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $51,018,736 across 7 Aerospace & Defense names. BA ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
124,256 | $33,407,468 | |
| 2 | GD |
General Dynamics Corp
|
40,420 | $14,318,380 | |
| 3 | RTX |
RTX Corp
|
6,714 | $1,273,847 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,650 | $840,361 | |
| 5 | LMT |
Lockheed Martin Corp
|
838 | $426,927 | |
| 6 | BA |
Boeing Co
This page
|
1,824 | $394,841 | |
| 7 | GE |
General Electric Co
|
955 | $356,912 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,841 | 1,824 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $375,967 | 1,889 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $579,276 | 2,668 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $581,230 | 2,693 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $597,579 | 2,852 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $486,408 | 2,852 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $715,611 | 4,043 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $634,614 | 4,174 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $813,948 | 4,472 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,113,938 | 5,772 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,583,248 | 6,074 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,185,349 | 6,184 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $598,005 | 2,832 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $869,475 | 4,093 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $930,924 | 4,887 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,040,924 | 8,597 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,277,921 | 9,347 | Shares | Sole | 2022-07-28 | |
| 2021-12-31 | $1,826,979 | 9,075 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $563,486 | 2,562 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $219,197 | 915 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $233,068 | 915 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $287,910 | 1,345 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $334,982 | 2,027 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $376,131 | 2,052 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $350,031 | 2,347 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||