Position in BA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$12,550,280
+$1,226,270 QoQ
Shares Held
57,977
+1.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#19
of 412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIRST AMERICAN BANK holds $41,994,319 across 7 Aerospace & Defense names. BA ranks #1 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
57,977 | $12,550,280 | |
| 2 | RTX |
RTX Corp
|
50,084 | $9,502,437 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
16,934 | $8,624,654 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
19,946 | $4,404,076 | |
| 5 | LMT |
Lockheed Martin Corp
|
6,556 | $3,340,019 | |
| 6 | SARO |
StandardAero, Inc.
|
68,550 | $2,050,330 | |
| 7 | GD |
General Dynamics Corp
|
4,298 | $1,522,523 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,550,280 | 57,977 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $11,324,010 | 56,896 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $12,151,988 | 55,969 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,997,989 | 55,590 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,359,040 | 54,212 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,704,530 | 51,038 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,810,479 | 44,127 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,265,687 | 47,788 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $9,394,628 | 51,616 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $9,909,650 | 51,348 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $12,500,471 | 47,957 | Shares | Sole | 2024-07-31 | |
| 2023-09-30 | $9,356,667 | 48,814 | Shares | Sole | 2024-07-31 | |
| 2023-06-30 | $10,589,674 | 50,150 | Shares | Sole | 2024-07-31 | |
| 2023-03-31 | $10,921,238 | 51,411 | Shares | Sole | 2024-07-31 | |
| 2022-12-31 | $9,561,455 | 50,194 | Shares | Sole | 2024-07-31 | |
| 2022-09-30 | $6,056,300 | 50,019 | Shares | Sole | 2024-07-31 | |
| 2022-06-30 | $6,091,149 | 44,552 | Shares | Sole | 2024-07-31 | |
| 2022-03-31 | $8,583,796 | 44,824 | Shares | Sole | 2024-07-31 | |
| 2021-12-31 | $6,204,481 | 30,819 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,894,019 | 31,345 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,816,842 | 32,630 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $8,175,238 | 32,095 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $6,469,107 | 30,221 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $5,177,926 | 31,332 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $5,802,361 | 31,655 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $5,158,603 | 34,589 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||