Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$40,969,977
+$4,744,329 QoQ
Shares Held
189,264
+4.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#203
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, 2026REGIONS FINANCIAL CORP holds $228,298,627 across 19 Aerospace & Defense names. BA ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
409,643 | $77,721,566 | |
| 2 | GD |
General Dynamics Corp
|
140,223 | $49,672,595 | |
| 3 | BA |
Boeing Co
This page
|
189,264 | $40,969,977 | |
| 4 | GE |
General Electric Co
|
30,387 | $11,356,533 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,836 | $9,596,187 | |
| 6 | TDG |
TransDigm Group INC
|
7,024 | $9,356,248 | |
| 7 | HEI |
Heico Corp
|
25,345 | $8,641,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,017 | $5,611,067 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,969,977 | 189,264 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $36,225,648 | 182,011 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,438,638 | 25,049 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,592,370 | 25,911 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $6,122,675 | 29,221 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,319,690 | 25,328 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,590,318 | 25,934 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,303,947 | 28,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,784,314 | 26,286 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $5,156,306 | 26,718 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $6,755,003 | 25,915 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $4,687,533 | 24,455 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,183,977 | 24,550 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,215,793 | 24,553 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,787,012 | 25,130 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,104,127 | 25,637 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,563,879 | 26,067 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $5,048,897 | 26,365 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $5,679,438 | 28,211 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $5,991,605 | 27,242 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $6,740,738 | 28,138 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $7,130,376 | 27,993 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $6,298,715 | 29,425 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $4,765,271 | 28,835 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $6,286,090 | 34,294 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $7,307,561 | 48,998 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||