Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$220,149
+$34,654 QoQ
Shares Held
1,017
+9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,182
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, 2026Colonial Trust Advisors holds $13,041,880 across 18 Aerospace & Defense names. BA ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
14,233 | $7,251,144 | |
| 2 | RTX |
RTX Corp
|
15,032 | $2,852,021 | |
| 3 | GE |
General Electric Co
|
5,294 | $1,978,526 | |
| 4 | BA |
Boeing Co
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|
1,017 | $220,149 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
983 | $167,955 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
707 | $156,303 | |
| 7 | TDG |
TransDigm Group INC
|
115 | $153,184 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
269 | $78,168 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,149 | 1,017 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $185,495 | 932 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $192,802 | 888 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $191,657 | 888 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $192,977 | 921 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $156,053 | 915 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $188,505 | 1,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $262,116 | 1,724 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $359,469 | 1,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $356,066 | 1,845 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $653,735 | 2,508 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $481,883 | 2,514 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $541,836 | 2,566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $544,670 | 2,564 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $492,226 | 2,584 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $328,490 | 2,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $366,683 | 2,682 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $509,773 | 2,662 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $534,303 | 2,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $639,365 | 2,907 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $741,917 | 3,097 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $901,963 | 3,541 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $672,576 | 3,142 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $552,298 | 3,342 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $670,144 | 3,656 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $550,774 | 3,693 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||