Position in BA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$307,387
+$20,784 QoQ
Shares Held
1,420
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,907
of 2,613 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, 2026Penobscot Investment Management Company, Inc. holds $30,886,661 across 11 Aerospace & Defense names. BA ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,239 | $8,962,655 | |
| 2 | GE |
General Electric Co
|
20,276 | $7,577,749 | |
| 3 | HEI |
Heico Corp
|
16,139 | $5,748,550 | |
| 4 | LMT |
Lockheed Martin Corp
|
6,182 | $3,149,481 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,426 | $1,744,896 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,001 | $1,325,020 | |
| 7 | GD |
General Dynamics Corp
|
2,245 | $795,268 | |
| 8 | CW |
Curtiss Wright Corp
|
980 | $742,604 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,387 | 1,420 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $286,603 | 1,440 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $312,652 | 1,440 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $310,795 | 1,440 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $301,723 | 1,440 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $262,647 | 1,540 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $290,280 | 1,640 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $308,641 | 2,030 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $358,559 | 1,970 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $403,928 | 2,093 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $678,497 | 2,603 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $511,593 | 2,669 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $464,340 | 2,199 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $467,133 | 2,199 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $421,744 | 2,214 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $285,022 | 2,354 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $331,409 | 2,424 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $468,983 | 2,449 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $559,468 | 2,779 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $613,412 | 2,789 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $691,370 | 2,886 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $735,120 | 2,886 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $832,907 | 3,891 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $692,934 | 4,193 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $874,156 | 4,769 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,291,999 | 8,663 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||