Position in BA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,699,316
-$3,554 QoQ
Shares Held
8,538
+8.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Ballentine Partners, LLC holds $27,190,285 across 21 Aerospace & Defense names. BA ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
31,321 | $6,041,820 | |
| 2 | GE |
General Electric Co
|
19,901 | $5,647,305 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,958 | $1,787,784 | |
| 4 | BA |
Boeing Co
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|
8,538 | $1,699,316 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
4,043 | $1,395,440 | |
| 6 | GD |
General Dynamics Corp
|
3,845 | $1,319,678 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,662 | $1,304,864 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,663 | $1,134,564 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,699,316 | 8,538 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,702,870 | 7,843 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,463,973 | 6,783 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,333,657 | 6,365 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,087,596 | 6,377 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,024,476 | 5,788 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $689,348 | 4,534 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,016,343 | 5,584 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,034,618 | 5,361 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,815,756 | 6,966 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,358,243 | 7,086 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,225,359 | 5,803 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $1,109,308 | 5,222 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $904,064 | 4,746 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $564,110 | 4,659 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $492,054 | 3,599 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $686,335 | 3,584 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $825,209 | 4,099 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $788,264 | 3,584 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $865,769 | 3,614 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $815,103 | 3,200 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $678,140 | 3,168 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $678,556 | 4,106 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $686,823 | 3,747 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $535,113 | 3,588 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||