Position in BA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,094,472
+$39,215 QoQ
Shares Held
5,056
-4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#1,112
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, 2026Supplemental Annuity Collective Trust of NJ holds $9,163,500 across 11 Aerospace & Defense names. BA ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
6,692 | $2,501,001 | |
| 2 | RTX |
RTX Corp
|
8,637 | $1,638,698 | |
| 3 | BA |
Boeing Co
This page
|
5,056 | $1,094,472 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
2,566 | $689,894 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,301 | $662,807 | |
| 6 | GD |
General Dynamics Corp
|
1,628 | $576,702 | |
| 7 | TDG |
TransDigm Group INC
|
359 | $478,202 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
2,032 | $448,665 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,094,472 | 5,056 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,055,257 | 5,302 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,208,055 | 5,564 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $863,320 | 4,000 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $838,120 | 4,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $682,200 | 4,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $708,000 | 4,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $608,160 | 4,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $728,040 | 4,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $771,960 | 4,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,042,640 | 4,000 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $766,720 | 4,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $844,640 | 4,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $849,720 | 4,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $761,960 | 4,000 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $484,320 | 4,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $546,880 | 4,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $766,000 | 4,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $805,280 | 4,000 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $879,760 | 4,000 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $958,240 | 4,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,018,880 | 4,000 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $856,240 | 4,000 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $661,040 | 4,000 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $733,200 | 4,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $596,560 | 4,000 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||