Position in BA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,662,922
+$131,984 QoQ
Shares Held
7,682
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#959
of 2,613 holders
Holding Since
Mar 2020
26 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, 2026HOLDERNESS INVESTMENTS CO holds $12,144,425 across 9 Aerospace & Defense names. BA ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,313 | $3,095,065 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,346 | $2,214,113 | |
| 3 | BA |
Boeing Co
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|
7,682 | $1,662,922 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
5,877 | $1,299,287 | |
| 5 | GE |
General Electric Co
|
2,831 | $1,058,029 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,012 | $1,024,731 | |
| 7 | GD |
General Dynamics Corp
|
2,865 | $1,014,897 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,813 | $526,839 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,662,922 | 7,682 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,530,938 | 7,692 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,670,087 | 7,692 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,662,754 | 7,704 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,743,708 | 8,322 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,382,989 | 8,109 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,458,834 | 8,242 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,218,296 | 8,013 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,560,735 | 8,575 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,806,386 | 9,360 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,505,203 | 9,611 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,833,227 | 9,564 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,148,130 | 10,173 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,161,050 | 10,173 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,955,570 | 10,266 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,243,007 | 10,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,516,361 | 11,091 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,200,909 | 11,493 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,231,028 | 11,082 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,415,161 | 10,981 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,559,938 | 10,686 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,590,757 | 10,171 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,177,204 | 10,171 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,001,463 | 12,111 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,194,834 | 11,974 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,781,328 | 11,944 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||