Position in BA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$70,657,106
+$10,531,139 QoQ
Shares Held
326,406
+8.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#148
of 2,613 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $781,550,047 across 33 Aerospace & Defense names. BA ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
372,609 | $139,255,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
215,672 | $109,876,257 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
395,969 | $87,540,826 | |
| 4 | TDG |
TransDigm Group INC
|
56,568 | $75,350,838 | |
| 5 | BA |
Boeing Co
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|
326,406 | $70,657,106 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
114,832 | $58,485,085 | |
| 7 | GD |
General Dynamics Corp
|
125,035 | $44,292,398 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
160,460 | $31,233,539 |
All Filings in BA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,657,106 | 326,406 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $60,125,967 | 302,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,631,137 | 256,223 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,982,797 | 213,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,153,729 | 100,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,135,053 | 94,606 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $13,741,041 | 77,633 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $11,184,822 | 73,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,351,276 | 29,401 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,317,186 | 22,370 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $18,172,693 | 69,718 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||