Position in BA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$693,569
+$45,329 QoQ
Shares Held
3,204
-1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,353
of 2,609 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, 2026Valmark Advisers, Inc. holds $15,408,836 across 10 Aerospace & Defense names. BA ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
10,343 | $3,865,489 | |
| 2 | RTX |
RTX Corp
|
13,209 | $2,506,143 | |
| 3 | GD |
General Dynamics Corp
|
7,063 | $2,501,997 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,556 | $1,811,639 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
5,239 | $1,522,401 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
3,124 | $839,918 | |
| 7 | BA |
Boeing Co
This page
|
3,204 | $693,569 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,849 | $629,856 |
All Filings in BA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,569 | 3,204 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $648,240 | 3,257 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $701,948 | 3,233 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $696,483 | 3,227 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $699,830 | 3,340 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $572,195 | 3,355 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $606,579 | 3,427 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $477,253 | 3,139 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $544,573 | 2,992 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $723,326 | 3,748 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $914,655 | 3,509 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $665,129 | 3,470 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $686,903 | 3,253 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $643,662 | 3,030 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $582,708 | 3,059 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $227,993 | 1,883 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $250,744 | 1,834 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $343,359 | 1,793 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $581,009 | 2,886 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $612,093 | 2,783 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $689,693 | 2,879 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $739,197 | 2,902 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $625,697 | 2,923 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $453,308 | 2,743 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $497,292 | 2,713 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $415,056 | 2,783 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||