Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,189,257
+$4,628,642 QoQ
Shares Held
102,505
+16.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#277
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. BA ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
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|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,189,257 | 102,505 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,560,615 | 88,231 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,937,693 | 73,405 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,578,081 | 62,911 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $12,983,945 | 61,967 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $10,558,579 | 61,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,707,969 | 60,497 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,718,614 | 50,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,373,515 | 51,500 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $10,509,270 | 54,455 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,534,037 | 105,632 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,175,470 | 105,256 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,255,200 | 67,509 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $14,222,613 | 66,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,716,350 | 66,756 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,939,578 | 65,573 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,831,351 | 49,966 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $8,856,875 | 46,250 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,665,819 | 43,045 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,539,897 | 43,375 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $9,240,308 | 38,572 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,259,449 | 52,055 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,560,775 | 44,664 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,284,660 | 44,080 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $10,222,457 | 55,769 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,043,269 | 53,931 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||