Position in BA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$225,561
-$20,516 QoQ
Shares Held
1,042
-18.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,159
of 2,613 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $20,615,192 across 7 Aerospace & Defense names. BA ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
58,545 | $11,107,742 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
9,046 | $4,607,218 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
11,735 | $3,284,509 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,269 | $942,595 | |
| 5 | VSEC |
Vse Corp
|
1,000 | $228,500 | |
| 6 | BA |
Boeing Co
This page
|
1,042 | $225,561 | |
| 7 | LMT |
Lockheed Martin Corp
|
430 | $219,067 |
All Filings in BA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,561 | 1,042 | Shares | Sole | 2026-07-23 | |
| 2022-03-31 | $246,077 | 1,285 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $258,696 | 1,285 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $282,622 | 1,285 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $307,834 | 1,285 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $340,051 | 1,335 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $275,067 | 1,285 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $212,359 | 1,285 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,177,702 | 6,425 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $712,143 | 4,775 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||