Position in BA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$627,763
+$50,576 QoQ
Shares Held
2,900
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,415
of 2,609 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, 2026Marble Harbor Investment Counsel, LLC holds $30,376,869 across 8 Aerospace & Defense names. BA ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
59,763 | $22,335,225 | |
| 2 | RTX |
RTX Corp
|
27,095 | $5,140,734 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,350 | $687,568 | |
| 4 | TDG |
TransDigm Group INC
|
500 | $666,020 | |
| 5 | BA |
Boeing Co
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|
2,900 | $627,763 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
750 | $420,457 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,176 | $259,990 | |
| 8 | GD |
General Dynamics Corp
|
675 | $239,112 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,763 | 2,900 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $577,187 | 2,900 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $629,648 | 2,900 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $625,907 | 2,900 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $607,637 | 2,900 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $494,595 | 2,900 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $716,850 | 4,050 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $615,762 | 4,050 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $737,140 | 4,050 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $824,067 | 4,270 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,113,018 | 4,270 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $818,473 | 4,270 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $901,653 | 4,270 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $907,076 | 4,270 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $813,392 | 4,270 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $517,011 | 4,270 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $583,794 | 4,270 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $817,705 | 4,270 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $899,900 | 4,470 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,005,125 | 4,570 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,094,789 | 4,570 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,164,070 | 4,570 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $978,254 | 4,570 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $755,238 | 4,570 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $837,681 | 4,570 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $681,569 | 4,570 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||