Position in BA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$237,684
+$19,150 QoQ
Shares Held
1,098
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,117
of 2,613 holders
Holding Since
Mar 2020
24 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, 2026NOVARE CAPITAL MANAGEMENT LLC holds $38,212,211 across 6 Aerospace & Defense names. BA ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
95,423 | $18,104,605 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
42,972 | $12,487,233 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
26,456 | $5,848,892 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,689 | $860,477 | |
| 5 | AVAV |
AeroVironment Inc
|
4,079 | $673,320 | |
| 6 | BA |
Boeing Co
This page
|
1,098 | $237,684 |
All Filings in BA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,684 | 1,098 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $218,534 | 1,098 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $238,397 | 1,098 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $241,297 | 1,118 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $235,302 | 1,123 | Shares | Sole | 2025-07-29 | |
| 2024-09-30 | $212,095 | 1,395 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $291,033 | 1,599 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $318,240 | 1,649 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $451,984 | 1,734 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $562,389 | 2,934 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $664,731 | 3,148 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $623,269 | 2,934 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $347,453 | 1,824 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $239,011 | 1,974 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $336,604 | 2,462 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $461,898 | 2,412 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $515,781 | 2,562 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $500,583 | 2,276 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $561,289 | 2,343 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $367,560 | 1,443 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $305,463 | 1,427 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $270,861 | 1,639 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $352,852 | 1,925 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $285,453 | 1,914 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||