Position in BA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,481,087
+$415,083 QoQ
Shares Held
6,842
+27.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,000
of 2,613 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, 2026PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. BA ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,316 | $6,510,774 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,479 | $2,281,871 | |
| 3 | GE |
General Electric Co
|
5,534 | $2,068,221 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,531 | $1,798,373 | |
| 5 | BA |
Boeing Co
This page
|
6,842 | $1,481,087 | |
| 6 | GD |
General Dynamics Corp
|
3,794 | $1,343,986 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,932 | $1,309,785 | |
| 8 | PKE |
Park Aerospace Corp
|
21,857 | $834,063 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,087 | 6,842 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,066,004 | 5,356 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,062,585 | 4,894 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,004,256 | 4,653 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $937,437 | 4,474 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $727,566 | 4,266 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $701,451 | 3,963 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $764,153 | 5,026 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,215,826 | 6,680 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,585,412 | 8,215 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,912,201 | 7,336 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,152,955 | 6,015 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,693,503 | 8,020 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,427,317 | 6,719 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,156,083 | 6,069 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $713,403 | 5,892 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $790,788 | 5,784 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,644,793 | 8,589 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $1,409,642 | 7,002 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $1,573,890 | 7,156 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $778,090 | 3,248 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $794,216 | 3,118 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $619,275 | 2,893 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $530,649 | 3,211 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $894,870 | 4,882 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $776,124 | 5,204 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||