Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$161,053
-$3,145 QoQ
Shares Held
744
-9.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,290
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, 2026Johnson Financial Group, Inc. holds $11,218,419 across 13 Aerospace & Defense names. BA ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
11,036 | $5,622,399 | |
| 2 | RTX |
RTX Corp
|
9,037 | $1,714,589 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,555 | $1,449,179 | |
| 4 | GE |
General Electric Co
|
2,335 | $872,658 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
1,204 | $613,208 | |
| 6 | GD |
General Dynamics Corp
|
667 | $236,277 | |
| 7 | TDG |
TransDigm Group INC
|
153 | $203,801 | |
| 8 | BA |
Boeing Co
This page
|
744 | $161,053 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,053 | 744 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $164,198 | 825 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $293,979 | 1,354 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $358,061 | 1,659 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $255,416 | 1,219 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $207,900 | 1,219 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $216,648 | 1,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $155,688 | 1,024 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $275,563 | 1,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $116,758 | 605 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $249,972 | 959 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $133,984 | 699 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $172,939 | 819 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $242,170 | 1,140 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $201,918 | 1,060 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $133,672 | 1,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,630 | 1,643 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $509,773 | 2,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $545,979 | 2,712 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $608,793 | 2,768 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $658,310 | 2,748 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $699,969 | 2,748 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $527,443 | 2,464 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $411,992 | 2,493 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $434,420 | 2,370 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $500,512 | 3,356 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||