Position in BA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$534,897
-$16,615 QoQ
Shares Held
2,471
-10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,506
of 2,609 holders
Holding Since
Mar 2020
26 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, 2026First National Trust Co holds $43,293,501 across 11 Aerospace & Defense names. BA ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
23,707 | $8,397,967 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
30,626 | $8,234,105 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
36,347 | $8,025,417 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
25,342 | $7,364,130 | |
| 5 | RTX |
RTX Corp
|
22,385 | $4,247,105 | |
| 6 | LMT |
Lockheed Martin Corp
|
5,990 | $3,051,664 | |
| 7 | GE |
General Electric Co
|
4,095 | $1,530,424 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,450 | $1,247,808 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $534,897 | 2,471 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $551,512 | 2,771 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $592,303 | 2,728 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $637,777 | 2,955 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $577,255 | 2,755 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $471,570 | 2,765 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $525,690 | 2,970 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $504,164 | 3,316 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $572,239 | 3,144 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $608,497 | 3,153 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $987,119 | 3,787 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $682,764 | 3,562 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $753,841 | 3,570 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $806,809 | 3,798 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $744,434 | 3,908 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $487,952 | 4,030 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $615,376 | 4,501 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $877,836 | 4,584 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,122,359 | 5,575 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,198,013 | 5,447 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,328,839 | 5,547 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,637,340 | 6,428 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $868,654 | 4,058 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $799,196 | 4,836 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $850,511 | 4,640 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $863,073 | 5,787 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||