Position in BA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$889,908
+$43,435 QoQ
Shares Held
4,111
-3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,219
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, 2026BLB&B Advisors, LLC holds $9,144,206 across 8 Aerospace & Defense names. BA ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,841 | $4,425,336 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
6,969 | $1,540,706 | |
| 3 | BA |
Boeing Co
This page
|
4,111 | $889,908 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,387 | $706,620 | |
| 5 | RTX |
RTX Corp
|
3,035 | $575,829 | |
| 6 | TXT |
Textron Inc
|
4,641 | $425,718 | |
| 7 | GD |
General Dynamics Corp
|
923 | $326,963 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
497 | $253,126 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,908 | 4,111 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $846,473 | 4,253 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $978,776 | 4,508 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $925,910 | 4,290 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $833,300 | 3,977 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $734,047 | 4,304 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $679,149 | 3,837 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $580,944 | 3,821 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $695,460 | 3,821 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $750,924 | 3,891 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,267,850 | 4,864 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $951,116 | 4,962 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,018,213 | 4,822 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,016,689 | 4,786 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $868,443 | 4,559 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $552,003 | 4,559 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $623,306 | 4,559 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $876,304 | 4,576 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,210,335 | 6,012 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,475,137 | 6,707 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,558,816 | 6,507 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,526,536 | 5,993 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,331,025 | 6,218 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,024,942 | 6,202 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,199,331 | 6,543 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,022,802 | 6,858 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||