Position in BA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,522,183
+$530,564 QoQ
Shares Held
16,271
+8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#681
of 2,609 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Dec 31, 2021CallValue
$402,640
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AMG National Trust Bank holds $31,818,727 across 12 Aerospace & Defense names. BA ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
70,090 | $13,298,174 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
16,858 | $4,898,765 | |
| 3 | GE |
General Electric Co
|
10,260 | $3,834,469 | |
| 4 | BA |
Boeing Co
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|
16,271 | $3,522,183 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
6,133 | $1,659,160 | |
| 6 | GD |
General Dynamics Corp
|
3,751 | $1,328,753 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
4,982 | $1,101,420 | |
| 8 | CW |
Curtiss Wright Corp
|
1,168 | $885,063 |
All Filings in BA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,522,183 | 16,271 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,991,619 | 15,031 | Shares | Other | 2026-05-04 | |
| 2025-12-31 | $2,813,223 | 12,957 | Shares | Other | 2026-01-30 | |
| 2025-09-30 | $2,830,178 | 13,113 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $2,729,756 | 13,028 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,182,528 | 12,797 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,355,997 | 7,661 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,192,145 | 7,841 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,562,191 | 8,583 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,609,729 | 8,341 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,224,993 | 8,536 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,688,317 | 8,808 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,885,236 | 8,928 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,896,575 | 8,928 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,677,835 | 8,808 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,069,499 | 8,833 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,182,217 | 8,647 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,746,097 | 9,118 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,791,345 | 8,898 | Shares | Sole | 2022-02-04 | |
| 2021-12-31 | $402,640 | 2,000 | Call | Sole | 2022-02-04 | |
| 2021-09-30 | $2,009,591 | 9,137 | Shares | Sole | 2021-10-28 | |
| 2021-09-30 | $439,880 | 2,000 | Call | Sole | 2021-10-28 | |
| 2021-06-30 | $2,361,342 | 9,857 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,520,963 | 9,897 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,246,987 | 10,497 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,732,420 | 10,483 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $1,943,529 | 10,603 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||