Position in BA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,940,003
+$1,204,788 QoQ
Shares Held
8,962
+142.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#892
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $6,319,835 across 13 Aerospace & Defense names. BA ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
8,962 | $1,940,003 | |
| 2 | GE |
General Electric Co
|
4,416 | $1,650,391 | |
| 3 | RTX |
RTX Corp
|
4,601 | $872,947 | |
| 4 | GD |
General Dynamics Corp
|
1,738 | $615,669 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
2,526 | $431,592 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,693 | $374,288 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
405 | $206,270 | |
| 8 | LMT |
Lockheed Martin Corp
|
210 | $106,985 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,940,003 | 8,962 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $735,215 | 3,694 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $802,040 | 3,694 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $396,694 | 1,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $763,527 | 3,644 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $329,332 | 1,931 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $344,442 | 1,946 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $411,876 | 2,709 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $479,232 | 2,633 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $489,036 | 2,534 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $657,905 | 2,524 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $527,311 | 2,751 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $690,915 | 3,272 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $694,858 | 3,271 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $623,092 | 3,271 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $383,823 | 3,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $434,086 | 3,175 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $579,287 | 3,025 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $627,111 | 3,115 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,161,283 | 5,280 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $708,618 | 2,958 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $753,461 | 2,958 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $615,636 | 2,876 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $465,372 | 2,816 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $481,162 | 2,625 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $416,398 | 2,792 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||