Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,560,615
+$1,622,922 QoQ
Shares Held
88,231
+20.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55.40909657603337.ToString("F0")%
Shared 0.ToString("F0")%
None 44.59090342396663.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $455,951,633 across 40 Aerospace & Defense names. BA ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
300,682 | $181,729,193 | |
| 2 | RTX |
RTX Corp
|
336,103 | $64,834,268 | |
| 3 | GE |
General Electric Co
|
120,400 | $34,165,908 | |
| 4 | GD |
General Dynamics Corp
|
60,178 | $20,654,293 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
58,740 | $20,274,111 | |
| 6 | CW |
Curtiss Wright Corp
|
28,309 | $19,281,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
26,095 | $17,803,052 | |
| 8 | BA |
Boeing Co
This page
|
88,231 | $17,560,615 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||