Position in BA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$17,326,258
+$1,164,625 QoQ
Shares Held
80,040
-1.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#44
of 1,015 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, 2026State of Alaska, Department of Revenue holds $196,313,883 across 34 Aerospace & Defense names. BA ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
102,228 | $38,205,670 | |
| 2 | RTX |
RTX Corp
|
151,650 | $28,772,554 | |
| 3 | CW |
Curtiss Wright Corp
|
27,841 | $21,096,795 | |
| 4 | BA |
Boeing Co
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|
80,040 | $17,326,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
24,842 | $12,656,005 | |
| 6 | GD |
General Dynamics Corp
|
30,290 | $10,729,928 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
39,203 | $10,540,118 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
25,412 | $7,384,472 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,326,258 | 80,040 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $16,161,633 | 81,202 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $17,426,485 | 80,262 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $17,564,892 | 81,383 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,810,888 | 85,004 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $14,981,794 | 87,844 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,089,958 | 85,254 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $10,340,848 | 68,014 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,419,125 | 62,739 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $12,007,644 | 62,219 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $16,008,173 | 61,414 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $12,910,414 | 67,354 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $14,798,937 | 70,084 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $16,457,164 | 77,471 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $14,938,035 | 78,419 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $9,393,870 | 77,584 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $10,923,107 | 79,894 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $14,751,053 | 77,029 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $16,100,365 | 79,974 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $18,596,806 | 84,554 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $20,450,758 | 85,368 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $21,905,665 | 85,999 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $18,464,815 | 86,260 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $14,956,691 | 90,504 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $17,484,987 | 95,390 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $13,737,434 | 92,111 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||