Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,006,941
+$353,735 QoQ
Shares Held
55,467
-5.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#374
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, 2026Wellington Shields Capital Management, LLC holds $30,535,322 across 14 Aerospace & Defense names. BA ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
55,467 | $12,006,941 | |
| 2 | RTX |
RTX Corp
|
39,062 | $7,411,233 | |
| 3 | CW |
Curtiss Wright Corp
|
4,223 | $3,200,020 | |
| 4 | GE |
General Electric Co
|
8,540 | $3,191,654 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,537 | $1,801,960 | |
| 6 | RKLB |
Rocket Lab Corp
|
9,900 | $1,006,335 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
3,219 | $711,656 | |
| 8 | GD |
General Dynamics Corp
|
1,000 | $354,240 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,006,941 | 55,467 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $11,653,206 | 58,550 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,100,694 | 51,127 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $9,672,205 | 44,814 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,661,970 | 41,340 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,285,896 | 42,720 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,632,494 | 31,822 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,121,044 | 27,105 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,129,223 | 28,181 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,929,736 | 25,544 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,093,925 | 15,706 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,866,382 | 14,954 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,982,212 | 14,123 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,884,374 | 13,578 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,496,443 | 18,355 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,240,222 | 18,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,509,495 | 18,355 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,829,987 | 14,778 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,477,400 | 17,273 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,273,079 | 10,335 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,126,095 | 8,875 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,772,087 | 6,957 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,415,792 | 6,614 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $794,074 | 4,805 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,645,019 | 14,430 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,304,527 | 8,747 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||