Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,314,837
+$514,140 QoQ
Shares Held
6,074
+51.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,041
of 2,613 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,324,160 across 31 Aerospace & Defense names. BA ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in BA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,837 | 6,074 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $800,697 | 4,023 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $629,212 | 2,898 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $850,152 | 3,939 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $294,598 | 1,406 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $273,221 | 1,602 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $306,387 | 1,731 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $262,269 | 1,725 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $39,678 | 218 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,879 | 331 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $104,003 | 399 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,325 | 33 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,545 | 31 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,435 | 35 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $23,049 | 121 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,780 | 56 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $16,953 | 124 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $24,129 | 126 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $25,768 | 128 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $27,492 | 125 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $32,340 | 135 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $88,133 | 346 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $53,515 | 250 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||