ADELL HARRIMAN & CARPENTER INC

Position in BA — Boeing Co

CIK 1134152 HOUSTON, TX

Position in BA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$518,445

+$43,759 QoQ

Shares Held

2,395

+0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,536

of 2,613 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ADELL HARRIMAN & CARPENTER INC holds $26,408,396 across 5 Aerospace & Defense names. BA ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	114,719	$21,765,635
2	LHX	L3harris Technologies, Inc. /De/	12,252	$3,560,308
3	BA	Boeing Co This page	2,395	$518,445
4	GD	General Dynamics Corp	840	$297,561
5	LMT	Lockheed Martin Corp	523	$266,447

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$518,445	2,395	+0.4%	Shares	Sole	2026-08-04
2026-03-31	$474,686	2,385	-31.3%	Shares	Sole	2026-05-04
2025-12-31	$753,406	3,470	+32.4%	Shares	Sole	2026-02-06
2025-09-30	$565,474	2,620	+52.3%	Shares	Sole	2025-11-04
2025-06-30	$360,391	1,720	+0.7%	Shares	Sole	2025-08-04
2025-03-31	$291,299	1,708	0.0%	Shares	Sole	2025-04-29
2024-12-31	$302,316	1,708	-2.0%	Shares	Sole	2025-01-30
2024-09-30	$265,005	1,743	-26.7%	Shares	Sole	2024-10-25
2024-06-30	$432,819	2,378	-15.9%	Shares	Sole	2024-08-01
2024-03-31	$545,775	2,828	-17.9%	Shares	Sole	2024-04-25
2023-12-31	$897,452	3,443	+21.7%	Shares	Sole	2024-02-05
2023-09-30	$542,071	2,828	-1.9%	Shares	Sole	2023-11-07
2023-06-30	$608,985	2,884	-22.6%	Shares	Sole	2023-08-04
2023-03-31	$791,301	3,725	+4.7%	Shares	Sole	2023-05-03
2022-12-31	$677,763	3,558	-1.8%	Shares	Sole	2023-02-03
2022-09-30	$438,915	3,625	-4.6%	Shares	Sole	2022-11-03
2022-06-30	$519,536	3,800	-2.9%	Shares	Sole	2022-08-03
2022-03-31	$749,722	3,915	-12.7%	Shares	Sole	2022-04-29
2021-12-31	$902,718	4,484	-9.1%	Shares	Sole	2022-02-16
2021-09-30	$1,084,744	4,932	+11.7%	Shares	Sole	2021-11-05
2021-06-30	$1,057,657	4,415	-4.3%	Shares	Sole	2021-08-10
2021-03-31	$1,175,532	4,615	-3.0%	Shares	Sole	2021-05-03
2020-12-31	$1,018,497	4,758	+49.5%	Shares	Sole	2021-02-05
2020-09-30	$526,022	3,183	-1.6%	Shares	Sole	2020-11-06
2020-06-30	$592,792	3,234	+72.7%	Shares	Sole	2020-08-13
2020-03-31	$279,339	1,873	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.