Carnegie Investment Counsel

Position in BA — Boeing Co

CIK 1511506 PEPPER PIKE, OH

Position in BA

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

Position Value

$776,044

+$54,959 QoQ

Shares Held

3,585

-1.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,299

of 2,613 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Carnegie Investment Counsel holds $103,575,974 across 15 Aerospace & Defense names. BA ranks #10 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	213,435	$40,495,022
2	NOC	Northrop Grumman Corp /De/	47,515	$24,199,864
3	LMT	Lockheed Martin Corp	24,359	$12,409,936
4	HII	Huntington Ingalls Industries, Inc.	38,898	$10,887,161
5	HEI	Heico Corp	9,631	$3,430,465
6	PKE	Park Aerospace Corp	81,782	$3,120,801
7	GD	General Dynamics Corp	8,637	$3,059,570
8	HONA	Honeywell Aerospace Inc.	8,911	$1,967,548

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$776,044	3,585	-1.0%	Shares	Sole	2026-07-30
2026-03-31	$721,085	3,623	+0.4%	Shares	Sole	2026-05-01
2025-12-31	$783,151	3,607	0.0%	Shares	Sole	2026-01-23
2025-09-30	$778,498	3,607	+2.6%	Shares	Sole	2025-10-16
2025-06-30	$736,497	3,515	+54.8%	Shares	Sole	2025-07-31
2025-03-31	$387,319	2,271	-50.8%	Shares	Sole	2025-05-06
2024-12-31	$817,563	4,619	+175.6%	Shares	Sole	2025-01-15
2024-09-30	$254,819	1,676	-70.1%	Shares	Sole	2024-10-10
2024-06-30	$1,018,527	5,596	-19.0%	Shares	Sole	2024-07-22
2024-03-31	$1,332,981	6,907	+21.7%	Shares	Sole	2024-05-06
2023-12-31	$1,479,506	5,676	+50.9%	Shares	Sole	2024-01-30
2023-09-30	$720,908	3,761	-2.5%	Shares	Sole	2023-10-11
2023-06-30	$814,866	3,859	+0.2%	Shares	Sole	2023-08-04
2023-03-31	$818,280	3,852	-6.4%	Shares	Sole	2023-04-20
2022-12-31	$783,675	4,114	+11.1%	Shares	Sole	2023-01-24
2022-09-30	$448,238	3,702	+19.0%	Shares	Sole	2022-10-14
2022-06-30	$425,472	3,112	-27.4%	Shares	Sole	2022-08-02
2022-03-31	$820,577	4,285	-3.4%	Shares	Sole	2022-04-11
2021-12-31	$893,055	4,436	+22.5%	Shares	Sole	2022-01-21
2021-09-30	$796,182	3,620	-37.6%	Shares	Sole	2021-10-08
2021-06-30	$1,389,927	5,802	+0.8%	Shares	Sole	2021-07-16
2021-03-31	$1,466,677	5,758	+3.4%	Shares	Sole	2021-04-12
2020-12-31	$1,192,528	5,571	-2.6%	Shares	Sole	2021-02-08
2020-09-30	$945,452	5,721	-3.9%	Shares	Sole	2020-10-13
2020-06-30	$1,091,001	5,952	-7.0%	Shares	Sole	2020-07-09
2020-03-31	$954,346	6,399	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.