Position in BA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$404,582
+$21,251 QoQ
Shares Held
1,869
-3.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,689
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, 2026Capital Investment Counsel, Inc holds $18,550,725 across 13 Aerospace & Defense names. BA ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
12,754 | $6,497,652 | |
| 2 | RTX |
RTX Corp
|
26,272 | $4,984,586 | |
| 3 | GE |
General Electric Co
|
3,613 | $1,350,286 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
2,320 | $1,181,599 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
4,116 | $1,152,027 | |
| 6 | RKLB |
Rocket Lab Corp
|
10,090 | $1,025,648 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,805 | $524,514 | |
| 8 | ESLT |
Elbit Systems Ltd
|
645 | $489,374 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,582 | 1,869 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $383,331 | 1,926 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $418,173 | 1,926 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $480,437 | 2,226 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $482,128 | 2,301 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $380,497 | 2,231 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $399,135 | 2,255 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $361,095 | 2,375 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $365,112 | 2,006 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $445,034 | 2,306 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $601,081 | 2,306 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $419,012 | 2,186 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $461,595 | 2,186 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $464,371 | 2,186 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $416,411 | 2,186 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $317,108 | 2,619 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $378,577 | 2,769 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $521,837 | 2,725 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $505,111 | 2,509 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $551,829 | 2,509 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $426,656 | 1,781 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $453,656 | 1,781 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $381,454 | 1,782 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $298,459 | 1,806 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $326,640 | 1,782 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $315,580 | 2,116 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||