Position in BA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$326,653
+$36,070 QoQ
Shares Held
1,509
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,852
of 2,609 holders
Holding Since
Jun 2020
23 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, 2026SPINNAKER TRUST holds $23,843,077 across 9 Aerospace & Defense names. BA ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
86,253 | $16,364,780 | |
| 2 | GE |
General Electric Co
|
8,857 | $3,310,126 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
5,987 | $1,323,605 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,509 | $1,310,270 | |
| 5 | GD |
General Dynamics Corp
|
1,155 | $409,147 | |
| 6 | BA |
Boeing Co
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|
1,509 | $326,653 | |
| 7 | LMT |
Lockheed Martin Corp
|
602 | $306,694 | |
| 8 | TXT |
Textron Inc
|
3,084 | $282,895 |
All Filings in BA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,653 | 1,509 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $290,583 | 1,460 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $316,995 | 1,460 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $315,111 | 1,460 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $305,913 | 1,460 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $249,003 | 1,460 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $270,456 | 1,528 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $246,000 | 1,618 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $250,809 | 1,378 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $265,940 | 1,378 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $359,189 | 1,378 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $264,135 | 1,378 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $290,978 | 1,378 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $292,728 | 1,378 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $262,495 | 1,378 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $276,717 | 1,445 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $268,560 | 1,334 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $294,059 | 1,337 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $320,291 | 1,337 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $340,560 | 1,337 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $286,198 | 1,337 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $220,952 | 1,337 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $245,072 | 1,337 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||