Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,614,475
+$5,420,094 QoQ
Shares Held
381,644
-1.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $861,761,585 across 17 Aerospace & Defense names. BA ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
510,201 | $190,677,419 | |
| 2 | RTX |
RTX Corp
|
666,370 | $126,430,379 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
541,081 | $105,321,416 | |
| 4 | LMT |
Lockheed Martin Corp
|
171,822 | $87,536,435 | |
| 5 | BA |
Boeing Co
This page
|
381,644 | $82,614,475 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
193,211 | $51,946,709 | |
| 7 | GD |
General Dynamics Corp
|
123,375 | $43,704,359 | |
| 8 | TDG |
TransDigm Group INC
|
27,092 | $36,087,627 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,614,475 | 381,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $77,194,381 | 387,853 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,401,818 | 397,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $83,485,633 | 386,812 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,549,248 | 398,746 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $67,173,674 | 393,865 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $69,581,709 | 393,117 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $47,912,060 | 315,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,573,038 | 316,318 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $61,540,650 | 318,880 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $83,260,538 | 319,422 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $61,491,710 | 320,804 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $69,177,071 | 327,605 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $69,906,039 | 329,078 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $61,838,958 | 324,631 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $41,559,256 | 343,238 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $46,246,770 | 338,259 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $63,703,049 | 332,653 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $67,344,760 | 334,516 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $75,119,187 | 341,544 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $84,924,977 | 354,504 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $94,867,661 | 372,439 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $82,528,477 | 385,539 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $65,742,410 | 397,812 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $79,792,323 | 435,310 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,544,892 | 459,601 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||