Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,364,684
+$19,263 QoQ
Shares Held
20,163
-7.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#622
of 2,609 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $201,344,702 across 16 Aerospace & Defense names. BA ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
392,262 | $74,423,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
90,123 | $45,914,063 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
159,849 | $43,243,949 | |
| 4 | GE |
General Electric Co
|
35,622 | $13,313,010 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
32,867 | $9,550,821 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
129,648 | $6,464,249 | |
| 7 | BA |
Boeing Co
This page
|
20,163 | $4,364,684 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,581 | $962,787 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,364,684 | 20,163 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,345,421 | 21,833 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,732,130 | 21,795 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,617,898 | 21,396 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $953,571 | 4,551 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $824,097 | 4,832 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $716,673 | 4,049 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $615,153 | 4,046 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $720,213 | 3,957 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $768,872 | 3,984 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $942,807 | 3,617 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $662,408 | 3,137 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $584,394 | 2,751 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $507,655 | 2,665 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $325,341 | 2,687 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $328,674 | 2,404 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $659,717 | 3,445 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $740,454 | 3,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $803,660 | 3,654 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $911,765 | 3,806 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $898,397 | 3,527 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $708,752 | 3,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $577,914 | 3,497 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $654,930 | 3,573 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $630,265 | 4,226 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||