Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,325,835
+$10,318,044 QoQ
Shares Held
47,701
-16.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#399
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kentucky Retirement Systems holds $91,658,480 across 12 Aerospace & Defense names. BA ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
65,666 | $24,541,354 | |
| 2 | RTX |
RTX Corp
|
84,463 | $16,025,164 | |
| 3 | BA |
Boeing Co
This page
|
47,701 | $10,325,835 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
25,314 | $6,805,922 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,021 | $6,633,678 | |
| 6 | GD |
General Dynamics Corp
|
15,953 | $5,651,190 | |
| 7 | TDG |
TransDigm Group INC
|
3,490 | $4,648,819 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
20,128 | $4,449,898 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,325,835 | 47,701 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,791 | 57,078 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $9,878,525 | 45,498 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,819,833 | 45,498 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,047,382 | 47,952 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $8,714,081 | 51,094 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $8,887,701 | 50,213 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,200,039 | 40,779 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $7,914,522 | 43,484 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,405,679 | 43,555 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,860,030 | 45,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,162,304 | 47,800 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,600,811 | 45,467 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,445,275 | 44,463 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,359,653 | 43,885 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,290,348 | 43,693 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,643,254 | 41,276 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,689,286 | 34,931 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,999,091 | 34,766 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,969,898 | 31,690 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $7,668,555 | 32,011 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,873,171 | 34,835 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,372,440 | 34,441 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,111,161 | 30,928 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,470,771 | 29,846 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,445,697 | 36,514 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||