Position in BA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$609,795
+$49,128 QoQ
Shares Held
2,817
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,432
of 2,609 holders
Holding Since
Dec 2020
23 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, 2026NORTHSTAR ASSET MANAGEMENT Co holds $9,104,954 across 8 Aerospace & Defense names. BA ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,703 | $4,686,900 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
5,300 | $1,540,127 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
4,861 | $1,073,308 | |
| 4 | GE |
General Electric Co
|
2,215 | $827,811 | |
| 5 | BA |
Boeing Co
This page
|
2,817 | $609,795 | |
| 6 | LMT |
Lockheed Martin Corp
|
600 | $305,676 | |
| 7 | GD |
General Dynamics Corp
|
150 | $53,136 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
48 | $8,201 |
All Filings in BA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,795 | 2,817 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $560,667 | 2,817 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $620,311 | 2,857 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $611,230 | 2,832 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $593,388 | 2,832 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $480,439 | 2,817 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $555,957 | 3,141 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $454,751 | 2,991 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $544,391 | 2,991 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $667,938 | 3,461 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,273,584 | 4,886 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $906,838 | 4,731 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $977,881 | 4,631 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $973,141 | 4,581 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $848,823 | 4,456 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $551,640 | 4,556 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $370,101 | 2,707 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $432,215 | 2,257 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $353,719 | 1,757 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $336,948 | 1,532 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $343,049 | 1,432 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $326,551 | 1,282 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $210,206 | 982 | Shares | Sole | 2021-01-21 | |
| No filing history on record for this holder in this stock. | ||||||