Position in BA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$440,732
+$141,192 QoQ
Shares Held
2,036
+35.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,625
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $45,239,057 across 16 Aerospace & Defense names. BA ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
63,695 | $12,084,852 | |
| 2 | GE |
General Electric Co
|
26,302 | $9,829,846 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
20,864 | $4,612,613 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,438 | $4,298,823 | |
| 5 | GD |
General Dynamics Corp
|
10,534 | $3,731,564 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,362 | $3,011,093 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
14,497 | $2,821,841 | |
| 8 | AVAV |
AeroVironment Inc
|
7,067 | $1,166,549 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,732 | 2,036 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $299,540 | 1,505 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $429,897 | 1,980 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $552,956 | 2,562 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $532,206 | 2,540 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $461,849 | 2,708 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $485,334 | 2,742 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,620,865 | 17,238 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,924,209 | 10,572 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $587,847 | 3,046 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $876,078 | 3,361 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $564,880 | 2,947 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $822,045 | 3,893 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $826,352 | 3,890 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $588,042 | 3,087 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $360,091 | 2,974 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $417,406 | 3,053 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $616,630 | 3,220 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $453,775 | 2,254 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $376,977 | 1,714 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $435,759 | 1,819 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $453,401 | 1,780 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $440,107 | 2,056 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $356,300 | 2,156 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $399,227 | 2,178 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $215,059 | 1,442 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||