Position in BA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,821,867
+$1,831,443 QoQ
Shares Held
22,275
+48.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#596
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. BA ranks #10 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
|
26,923 | $5,108,099 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,821,867 | 22,275 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,990,424 | 15,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,074,473 | 18,766 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,845,442 | 17,817 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,566,828 | 17,023 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,294,002 | 19,314 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,978,429 | 22,477 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,541,651 | 16,717 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,551,924 | 19,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,114,575 | 36,865 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,457,329 | 24,773 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,178,814 | 21,801 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,415,407 | 25,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,602,840 | 26,375 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,541,353 | 29,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,491,946 | 28,840 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,900,758 | 28,531 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,547,014 | 39,410 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,747,108 | 48,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,274,648 | 42,169 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,315,692 | 43,061 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,298,930 | 52,210 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,888,463 | 55,538 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,364,941 | 62,719 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $15,483,166 | 84,469 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,883,938 | 72,978 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||