Diversified Trust Co

Bank

Position in BA — Boeing Co

CIK 1479844 MEMPHIS, TN

Position in BA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,409,868

-$934,904 QoQ

Shares Held

6,513

-44.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,014

of 2,609 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. BA ranks #11 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	63,306	$12,011,046
2	GE	General Electric Co	29,761	$11,122,578
3	AXON	Axon Enterprise, Inc.	13,895	$7,789,675
4	HWM	Howmet Aerospace Inc.	22,226	$5,975,681
5	FTAI	FTAI Aviation Ltd.	14,644	$3,961,641
6	LMT	Lockheed Martin Corp	7,372	$3,755,739
7	GD	General Dynamics Corp	6,966	$2,467,635
8	NOC	Northrop Grumman Corp /De/	3,894	$1,983,253

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,409,868	6,513	-44.7%	Shares	Sole	2026-07-17
2026-03-31	$2,344,772	11,781	+73.9%	Shares	Sole	2026-04-16
2025-12-31	$1,470,770	6,774	+107.2%	Shares	Sole	2026-01-09
2025-09-30	$705,764	3,270	+15.5%	Shares	Sole	2025-10-20
2025-06-30	$593,388	2,832	+6.5%	Shares	Sole	2025-07-11
2025-03-31	$453,492	2,659	-47.8%	Shares	Sole	2025-04-24
2024-12-31	$902,169	5,097	+109.1%	Shares	Sole	2025-01-07
2024-09-30	$370,673	2,438	-8.8%	Shares	Sole	2024-10-07
2024-06-30	$486,330	2,672	+27.2%	Shares	Sole	2024-07-16
2024-03-31	$405,278	2,100	-59.4%	Shares	Sole	2024-04-18
2023-12-31	$1,349,175	5,176	-24.6%	Shares	Sole	2024-01-08
2023-09-30	$1,316,649	6,869	+5.2%	Shares	Sole	2023-11-17
2023-06-30	$1,378,662	6,529	+9.0%	Shares	Sole	2023-07-18
2023-03-31	$1,272,880	5,992	+46.0%	Shares	Sole	2023-04-07
2022-12-31	$781,961	4,105	-11.8%	Shares	Sole	2023-01-17
2022-09-30	$563,385	4,653	-0.9%	Shares	Sole	2022-10-14
2022-06-30	$641,900	4,695	-22.4%	Shares	Sole	2022-07-12
2022-03-31	$1,158,192	6,048	+7.2%	Shares	Sole	2022-04-07
2021-12-31	$1,135,646	5,641	-10.4%	Shares	Sole	2022-01-13
2021-09-30	$1,384,962	6,297	+31.1%	Shares	Sole	2022-01-13
2021-06-30	$1,150,606	4,803	-2.7%	Shares	Sole	2021-07-20
2021-03-31	$1,256,788	4,934	-14.4%	Shares	Sole	2021-05-10
2020-12-31	$1,233,841	5,764	-5.6%	Shares	Sole	2021-01-08
2020-09-30	$1,008,581	6,103	+36.7%	Shares	Sole	2020-10-15
2020-06-30	$818,067	4,463	+19.8%	Shares	Sole	2020-07-07
2020-03-31	$555,695	3,726	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.