Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,649,047
+$145,109 QoQ
Shares Held
43,456
+11.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Allworth Financial LP holds $128,252,687 across 61 Aerospace & Defense names. BA ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,489 | $42,339,428 | |
| 2 | LMT |
Lockheed Martin Corp
|
34,247 | $20,698,544 | |
| 3 | GD |
General Dynamics Corp
|
55,289 | $18,976,290 | |
| 4 | GE |
General Electric Co
|
56,657 | $16,077,556 | |
| 5 | BA |
Boeing Co
This page
|
43,456 | $8,649,047 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
19,572 | $4,510,563 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
6,068 | $4,139,832 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
6,101 | $2,591,033 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,649,047 | 43,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,503,938 | 39,167 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,081,047 | 42,075 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $8,172,089 | 39,002 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,105,479 | 24,072 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,186,581 | 23,653 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,096,294 | 20,365 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,758,323 | 20,649 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,157,538 | 31,906 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $7,932,143 | 30,431 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $5,492,207 | 28,653 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,138,366 | 24,334 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,465,703 | 21,022 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,035,530 | 21,185 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,672,356 | 22,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,034,500 | 22,195 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,304,154 | 22,476 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,041,384 | 10,140 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,003,873 | 9,111 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,677,399 | 7,002 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,730,312 | 6,793 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $894,556 | 4,179 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $669,964 | 4,054 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $858,760 | 4,685 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,480,960 | 9,930 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||