Advisors Asset Management, Inc.

Position in BA — Boeing Co

CIK 1297376 Monument, CO

Position in BA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,593,026

+$1,034,119 QoQ

Shares Held

30,457

+9.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#496

of 2,609 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $222,842,627 across 34 Aerospace & Defense names. BA ranks #14 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	40,501	$20,633,639
2	GE	General Electric Co	53,153	$19,864,870
3	HWM	Howmet Aerospace Inc.	61,384	$16,503,702
4	CW	Curtiss Wright Corp	18,060	$13,685,145
5	MOG-A	Moog Inc.	29,459	$12,485,902
6	RKLB	Rocket Lab Corp	119,375	$12,134,468
7	GD	General Dynamics Corp	33,178	$11,752,974
8	ATRO	Astronics Corp	139,398	$11,327,481

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,593,026	30,457	+9.0%	Shares	Sole	2026-08-14
2026-03-31	$5,558,907	27,930	+16.9%	Shares	Sole	2026-05-15
2025-12-31	$5,186,562	23,888	+33.4%	Shares	Sole	2026-02-12
2025-09-30	$3,864,651	17,906	+25.9%	Shares	Sole	2025-11-06
2025-06-30	$2,979,935	14,222	-0.4%	Shares	Sole	2025-08-12
2025-03-31	$2,434,601	14,275	+0.7%	Shares	Sole	2025-05-15
2024-12-31	$2,508,798	14,174	-15.3%	Shares	Sole	2025-02-10
2024-09-30	$2,544,693	16,737	-4.7%	Shares	Sole	2024-11-08
2024-06-30	$3,195,185	17,555	-22.7%	Shares	Sole	2024-08-14
2024-03-31	$4,383,381	22,713	+5.0%	Shares	Sole	2024-05-14
2023-12-31	$5,639,639	21,636	-6.5%	Shares	Sole	2024-02-14
2023-09-30	$4,437,008	23,148	+0.5%	Shares	Sole	2023-11-14
2023-06-30	$4,863,859	23,034	-6.4%	Shares	Sole	2023-08-14
2023-03-31	$5,225,990	24,601	-29.1%	Shares	Sole	2023-05-12
2022-12-31	$6,611,907	34,710	-22.8%	Shares	Sole	2023-02-13
2022-09-30	$5,442,909	44,953	-14.5%	Shares	Sole	2022-11-08
2022-06-30	$7,185,046	52,553	-19.7%	Shares	Sole	2022-08-08
2022-03-31	$12,533,292	65,448	-2.3%	Shares	Sole	2022-05-17
2021-12-31	$13,480,789	66,962	+27.7%	Shares	Sole	2022-02-15
2021-09-30	$11,530,354	52,425	+20.6%	Shares	Sole	2021-11-12
2021-06-30	$10,416,787	43,483	+23.7%	Shares	Sole	2021-07-30
2021-03-31	$8,953,153	35,149	+47.6%	Shares	Sole	2021-05-07
2020-12-31	$5,097,838	23,815	-6.3%	Shares	Sole	2021-02-12
2020-09-30	$4,200,909	25,420	-13.8%	Shares	Sole	2020-11-16
2020-06-30	$5,407,716	29,502	-1.1%	Shares	Sole	2020-08-12
2020-03-31	$4,449,591	29,835	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.