Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$49,407,329
+$1,716,955 QoQ
Shares Held
228,241
-4.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#178
of 2,622 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. BA ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
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|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,407,329 | 228,241 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $47,690,374 | 239,614 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $56,662,892 | 260,975 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $48,929,308 | 226,703 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $50,019,630 | 238,723 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $39,140,031 | 229,493 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $45,385,455 | 256,415 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,391,559 | 173,583 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,342,155 | 194,177 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,638,275 | 169,119 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $54,857,460 | 210,456 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,474,365 | 226,807 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,329,671 | 247,820 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $54,621,913 | 257,129 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $45,466,153 | 238,680 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,032,563 | 215,003 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $32,641,626 | 238,748 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $61,641,552 | 321,888 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $69,066,449 | 343,068 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $62,325,717 | 283,376 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,038,949 | 279,842 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,752,239 | 269,913 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,404,140 | 216,781 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $36,943,211 | 223,546 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $52,283,025 | 285,232 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $30,681,229 | 205,721 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||