Position in BA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$271,236
+$8,119 QoQ
Shares Held
1,253
-5.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,001
of 2,609 holders
Holding Since
Mar 2020
19 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, 2026Telos Capital Management, Inc. holds $32,804,334 across 7 Aerospace & Defense names. BA ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
23,027 | $11,727,881 | |
| 2 | RTX |
RTX Corp
|
36,996 | $7,019,251 | |
| 3 | LMT |
Lockheed Martin Corp
|
13,131 | $6,689,719 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
25,856 | $5,709,004 | |
| 5 | GE |
General Electric Co
|
2,621 | $979,546 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,403 | $407,697 | |
| 7 | BA |
Boeing Co
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|
1,253 | $271,236 |
All Filings in BA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,236 | 1,253 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $263,117 | 1,322 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $332,627 | 1,532 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $313,385 | 1,452 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $274,274 | 1,309 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $213,016 | 1,249 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $222,843 | 1,259 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $238,797 | 1,312 | Shares | Sole | 2024-08-01 | |
| 2023-12-31 | $232,508 | 892 | Shares | Sole | 2024-01-31 | |
| 2023-06-30 | $231,009 | 1,094 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $234,947 | 1,106 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $221,920 | 1,165 | Shares | Sole | 2023-01-27 | |
| 2021-12-31 | $215,613 | 1,071 | Shares | Sole | 2022-01-21 | |
| 2021-06-30 | $204,584 | 854 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $214,983 | 844 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $235,251 | 1,099 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $211,698 | 1,281 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $429,655 | 2,344 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $319,905 | 2,145 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||