Position in BA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,016,110
+$57,781 QoQ
Shares Held
4,694
-2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,138
of 2,609 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, 2026Asset Dedication, LLC holds $10,077,095 across 19 Aerospace & Defense names. BA ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,251 | $3,273,032 | |
| 2 | GD |
General Dynamics Corp
|
4,477 | $1,585,932 | |
| 3 | BA |
Boeing Co
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|
4,694 | $1,016,110 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,153 | $916,982 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,683 | $857,421 | |
| 6 | TDG |
TransDigm Group INC
|
608 | $809,880 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,267 | $645,295 | |
| 8 | GE |
General Electric Co
|
919 | $343,457 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,110 | 4,694 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $958,329 | 4,815 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,333,333 | 6,141 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,195,698 | 5,540 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,346,230 | 6,425 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,097,830 | 6,437 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,158,819 | 6,547 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,650,090 | 10,853 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,844,634 | 15,629 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,250,530 | 16,843 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $4,598,042 | 17,640 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,446,406 | 17,980 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,390,807 | 16,058 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $3,318,793 | 15,623 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,809,346 | 14,748 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,606,005 | 13,264 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,974,100 | 14,439 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,169,899 | 16,553 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,260,981 | 16,198 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,457,456 | 15,720 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,763,487 | 15,710 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,801,665 | 10,999 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,082,678 | 14,401 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,029,227 | 12,279 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,051,945 | 16,650 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $2,108,988 | 14,141 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||