Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$406,963
+$47,316 QoQ
Shares Held
1,880
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,684
of 2,609 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Manchester Capital Management LLC holds $6,454,419 across 24 Aerospace & Defense names. BA ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTAI |
FTAI Aviation Ltd.
|
11,753 | $3,179,539 | |
| 2 | RTX |
RTX Corp
|
6,018 | $1,141,795 | |
| 3 | BA |
Boeing Co
This page
|
1,880 | $406,963 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
1,265 | $279,666 | |
| 5 | GE |
General Electric Co
|
688 | $257,126 | |
| 6 | LMT |
Lockheed Martin Corp
|
476 | $242,502 | |
| 7 | ESLT |
Elbit Systems Ltd
|
300 | $227,616 | |
| 8 | GD |
General Dynamics Corp
|
333 | $117,961 |
All Filings in BA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,963 | 1,880 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $359,647 | 1,807 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $404,711 | 1,864 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $426,695 | 1,977 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $372,753 | 1,779 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $558,551 | 3,275 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $566,931 | 3,203 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $472,084 | 3,105 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $565,323 | 3,106 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $602,321 | 3,121 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,045,246 | 4,010 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $752,919 | 3,928 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $829,858 | 3,930 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $834,212 | 3,927 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $807,172 | 4,215 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $848,563 | 4,215 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $927,047 | 4,215 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,117,068 | 4,663 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,251,439 | 4,913 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $830,980 | 3,882 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $571,469 | 3,458 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $758,128 | 4,136 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $750,472 | 5,032 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||