Position in BA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,012,305
+$252,681 QoQ
Shares Held
9,296
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#879
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HBK Sorce Advisory LLC holds $35,655,484 across 15 Aerospace & Defense names. BA ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
16,878 | $8,598,665 | |
| 2 | RTX |
RTX Corp
|
42,897 | $8,138,847 | |
| 3 | GE |
General Electric Co
|
18,724 | $6,997,720 | |
| 4 | GD |
General Dynamics Corp
|
7,456 | $2,641,213 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
12,319 | $2,104,824 | |
| 6 | BA |
Boeing Co
This page
|
9,296 | $2,012,305 | |
| 7 | RKLB |
Rocket Lab Corp
|
13,976 | $1,420,660 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,816 | $1,064,721 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,012,305 | 9,296 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,759,624 | 8,841 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,877,436 | 8,647 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,821,605 | 8,440 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,654,658 | 7,897 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,594,130 | 9,347 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,712,298 | 9,674 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,430,696 | 9,410 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,819,007 | 9,994 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,808,316 | 9,370 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,712,427 | 10,406 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,091,037 | 10,909 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,316,425 | 10,970 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,364,983 | 11,133 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $4,454,799 | 23,386 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,113,693 | 9,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,435,423 | 10,499 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,375,557 | 12,405 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,129,922 | 15,547 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,501,664 | 15,921 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,830,803 | 15,991 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,672,807 | 14,419 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,676,908 | 17,177 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,248,692 | 13,607 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,306,097 | 12,581 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,287,525 | 8,633 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||