Position in BA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$192,564,135
+$9,071,213 QoQ
Shares Held
889,565
-3.5% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#70
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. BA ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
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|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $192,564,135 | 889,565 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $183,492,922 | 921,936 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $163,569,088 | 753,358 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $172,803,426 | 800,646 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $165,670,551 | 790,677 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $125,337,706 | 734,903 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $113,107,425 | 639,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $91,492,654 | 601,767 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $101,263,265 | 556,361 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $97,574,586 | 505,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $114,189,411 | 438,078 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $70,762,697 | 369,171 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,879,224 | 297,780 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $59,802,231 | 281,515 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,522,383 | 296,721 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $37,220,597 | 307,405 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,050,786 | 285,626 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $44,751,252 | 233,688 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $39,605,482 | 196,729 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $39,348,145 | 178,904 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $49,290,907 | 205,756 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $51,131,728 | 200,737 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $28,083,601 | 131,195 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,586,827 | 94,317 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $19,259,880 | 105,073 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $17,422,534 | 116,820 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||