Rathbones Group PLC

Position in BA — Boeing Co

CIK 1351991 Liverpool, X0

Position in BA

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,894,112

+$152,401 QoQ

Shares Held

8,750

-0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#902

of 2,613 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rathbones Group PLC holds $342,516,308 across 16 Aerospace & Defense names. BA ranks #9 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	791,638	$150,197,477
2	HWM	Howmet Aerospace Inc.	224,754	$60,427,360
3	GE	General Electric Co	127,757	$47,746,623
4	HONA	Honeywell Aerospace Inc.	160,525	$35,443,920
5	AXON	Axon Enterprise, Inc.	51,038	$28,612,413
6	LMT	Lockheed Martin Corp	12,236	$6,233,752
7	KTOS	Kratos Defense & Security Solutions, Inc.	80,239	$4,000,716
8	SPCX	Space Exploration Technologies Corp	17,799	$3,041,137

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,894,112	8,750	-0.0%	Shares	Sole	2026-07-23
2026-03-31	$1,741,711	8,751	-1.0%	Shares	Sole	2026-05-12
2025-12-31	$1,919,123	8,839	+4.5%	Shares	Sole	2026-02-06
2025-09-30	$1,826,137	8,461	-0.2%	Shares	Sole	2025-11-13
2025-06-30	$1,775,557	8,474	+2.1%	Shares	Sole	2025-08-07
2025-03-31	$1,415,906	8,302	+13.8%	Shares	Sole	2025-05-13
2024-12-31	$1,291,038	7,294	-5.3%	Shares	Sole	2025-02-13
2024-09-30	$1,171,316	7,704	-13.3%	Shares	Sole	2024-11-13
2024-06-30	$1,617,522	8,887	-8.3%	Shares	Sole	2024-08-09
2024-03-31	$1,869,494	9,687	-34.7%	Shares	Sole	2024-05-14
2023-12-31	$3,866,369	14,833	+0.6%	Shares	Sole	2024-02-13
2023-09-30	$2,826,896	14,748	+469.0%	Shares	Sole	2023-11-13
2023-06-30	$547,326	2,592	-32.1%	Shares	Sole	2023-08-04
2023-03-31	$810,845	3,817	-26.5%	Shares	Sole	2023-05-12
2022-12-31	$989,405	5,194	-2.0%	Shares	Sole	2023-02-14
2022-09-30	$641,481	5,298	-1.9%	Shares	Sole	2022-11-14
2022-06-30	$738,014	5,398	-0.2%	Shares	Sole	2022-08-12
2022-03-31	$1,035,823	5,409	-2.0%	Shares	Sole	2022-05-11
2021-12-31	$1,111,085	5,519	-1.6%	Shares	Sole	2022-02-10
2021-09-30	$1,233,423	5,608	0.0%	Shares	Sole	2021-11-04
2021-06-30	$1,343,452	5,608	-0.9%	Shares	Sole	2021-07-30
2021-03-31	$1,441,205	5,658	-0.1%	Shares	Sole	2021-05-14
2020-12-31	$1,212,221	5,663	+3.6%	Shares	Sole	2021-02-11
2020-09-30	$903,641	5,468	-0.3%	Shares	Sole	2020-11-13
2020-06-30	$1,005,767	5,487	-43.9%	Shares	Sole	2020-08-07
2020-03-31	$1,457,545	9,773	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.