Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$185,722,600
-$29,084,906 QoQ
Shares Held
857,960
-20.5% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#74
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Clearbridge Investments, LLC holds $3,416,954,456 across 22 Aerospace & Defense names. BA ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
4,664,177 | $884,934,302 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
1,854,032 | $538,763,158 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
1,739,766 | $297,256,418 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,290,553 | $285,315,456 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
445,112 | $249,534,238 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
854,164 | $229,650,533 | |
| 7 | BA |
Boeing Co
This page
|
857,960 | $185,722,600 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
750,098 | $146,006,575 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,722,600 | 857,960 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $214,807,506 | 1,079,272 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $239,129,020 | 1,101,368 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $250,592,010 | 1,161,062 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $202,581,356 | 966,837 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $552,240 | 3,238 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,324,129 | 86,577 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,059,043 | 263,477 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,280,006 | 287,237 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $807,663 | 4,185 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,082,260 | 4,152 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $842,625 | 4,396 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $925,514 | 4,383 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $973,779 | 4,584 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $871,301 | 4,574 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $558,057 | 4,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $633,423 | 4,633 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $887,219 | 4,633 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,022,101 | 5,077 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,130,271 | 5,139 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,179,833 | 4,925 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,254,496 | 4,925 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,054,245 | 4,925 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $813,905 | 4,925 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $937,212 | 5,113 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $772,246 | 5,178 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||