Position in BA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$532,732
+$42,920 QoQ
Shares Held
2,461
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,510
of 2,609 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, 2026Addison Capital Co holds $4,013,841 across 7 Aerospace & Defense names. BA ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,088 | $1,527,808 | |
| 2 | RTX |
RTX Corp
|
4,294 | $814,700 | |
| 3 | BA |
Boeing Co
This page
|
2,461 | $532,732 | |
| 4 | LMT |
Lockheed Martin Corp
|
712 | $362,735 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
660 | $336,144 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,356 | $231,686 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
941 | $208,036 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $532,732 | 2,461 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $489,812 | 2,461 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $534,332 | 2,461 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $516,697 | 2,394 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $512,300 | 2,445 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $394,482 | 2,313 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $382,851 | 2,163 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $339,505 | 2,233 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $406,428 | 2,233 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $422,455 | 2,189 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $574,494 | 2,204 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $417,095 | 2,176 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $404,793 | 1,917 | Shares | Sole | 2023-08-18 | |
| 2023-03-31 | $356,032 | 1,676 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $806,534 | 4,234 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $512,652 | 4,234 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $589,126 | 4,309 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $788,788 | 4,119 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $829,237 | 4,119 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $389,953 | 1,773 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $424,739 | 1,773 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $387,938 | 1,523 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $332,007 | 1,551 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $285,404 | 1,727 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $316,559 | 1,727 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $257,564 | 1,727 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||