Position in BA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$351,763
+$65,956 QoQ
Shares Held
1,625
+13.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,805
of 2,613 holders
Holding Since
Mar 2020
24 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, 2026ProVise Management Group, LLC holds $30,268,928 across 6 Aerospace & Defense names. BA ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
41,005 | $14,525,611 | |
| 2 | RTX |
RTX Corp
|
59,508 | $11,290,452 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
9,891 | $2,768,391 | |
| 4 | GE |
General Electric Co
|
1,877 | $701,491 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,239 | $631,220 | |
| 6 | BA |
Boeing Co
This page
|
1,625 | $351,763 |
All Filings in BA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,763 | 1,625 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $285,807 | 1,436 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $311,567 | 1,435 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $295,687 | 1,370 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $230,273 | 1,099 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $210,807 | 1,191 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $237,790 | 1,564 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $284,663 | 1,564 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $301,836 | 1,564 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $407,672 | 1,564 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $277,936 | 1,450 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $318,851 | 1,510 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $320,769 | 1,510 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $287,639 | 1,510 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $215,334 | 1,575 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $327,465 | 1,710 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $344,257 | 1,710 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $589,879 | 2,682 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $734,970 | 3,068 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $412,901 | 1,621 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $346,991 | 1,621 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $260,945 | 1,579 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $346,253 | 1,889 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $374,192 | 2,509 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||