Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$114,382,315
-$35,992,214 QoQ
Shares Held
528,398
-30.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#99
of 2,613 holders
Holding Since
Mar 2020
26 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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. BA ranks #15 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,382,315 | 528,398 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $150,374,529 | 755,537 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $159,423,182 | 734,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,227,227 | 255,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $40,645,886 | 193,986 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $33,044,574 | 193,753 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $24,882,306 | 140,578 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,972,410 | 105,054 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,110,615 | 88,515 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,676,502 | 210,770 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $42,400,519 | 162,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $35,584,433 | 185,645 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $43,174,407 | 204,463 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,289,331 | 142,585 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,791,684 | 46,153 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,690,517 | 55,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,264,236 | 45,818 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,329,727 | 64,385 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,542,051 | 37,463 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,459,045 | 33,914 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,647,301 | 15,225 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $6,256,432 | 24,562 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,621,895 | 16,920 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,043,439 | 12,365 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,824,751 | 9,955 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $13,328,641 | 89,370 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||