Position in BA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,121,964
+$110,096 QoQ
Shares Held
5,183
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,094
of 2,609 holders
Holding Since
Jun 2020
20 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, 2026MATHER GROUP, LLC. holds $27,185,915 across 25 Aerospace & Defense names. BA ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
32,742 | $12,236,667 | |
| 2 | RTX |
RTX Corp
|
16,283 | $3,089,373 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,705 | $2,878,146 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,795 | $1,566,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,868 | $1,460,701 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,353 | $1,181,942 | |
| 7 | BA |
Boeing Co
This page
|
5,183 | $1,121,964 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,512 | $770,303 |
All Filings in BA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,121,964 | 5,183 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,011,868 | 5,084 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,008,088 | 4,643 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $946,414 | 4,385 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $917,112 | 4,377 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $777,878 | 4,561 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $502,680 | 2,840 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $442,436 | 2,910 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $759,527 | 4,173 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $653,850 | 3,388 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,019,180 | 3,910 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $763,653 | 3,984 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $767,988 | 3,637 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $651,947 | 3,069 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $822,535 | 4,318 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $503,329 | 4,157 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $572,993 | 4,191 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $758,148 | 3,959 | Shares | Sole | 2022-05-13 | |
| 2020-09-30 | $319,282 | 1,932 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $304,827 | 1,663 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||