Position in BA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,329,606
+$121,431 QoQ
Shares Held
52,338
-7.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#385
of 2,613 holders
Holding Since
Jun 2020
25 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, 2026J.W. COLE ADVISORS, INC. holds $98,187,945 across 25 Aerospace & Defense names. BA ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
52,727 | $19,705,661 | |
| 2 | LMT |
Lockheed Martin Corp
|
26,762 | $13,634,168 | |
| 3 | RTX |
RTX Corp
|
70,249 | $13,328,342 | |
| 4 | BA |
Boeing Co
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|
52,338 | $11,329,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
51,494 | $8,798,264 | |
| 6 | GD |
General Dynamics Corp
|
13,160 | $4,661,798 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,477 | $4,191,680 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,961 | $4,054,616 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,329,606 | 52,338 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $11,208,175 | 56,314 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $11,902,735 | 54,821 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,615,323 | 53,817 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,122,480 | 53,083 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,513,003 | 49,915 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,135,605 | 23,365 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,789,781 | 18,349 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,930,323 | 21,594 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,954,053 | 25,670 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $7,593,807 | 29,133 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,278,292 | 27,537 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,847,865 | 27,694 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,958,236 | 28,048 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,661,553 | 29,721 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,798,279 | 31,370 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,222,460 | 30,884 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,753,426 | 30,044 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $5,804,659 | 28,833 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $6,351,867 | 28,880 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $7,302,507 | 30,483 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,236,595 | 28,410 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,083,496 | 23,748 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,421,189 | 32,804 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,620,541 | 19,752 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||