Position in BA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,382,868
+$538,604 QoQ
Shares Held
20,247
+4.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#621
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, 2026Capital Investment Advisors, LLC holds $130,346,231 across 14 Aerospace & Defense names. BA ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
116,837 | $59,523,778 | |
| 2 | RTX |
RTX Corp
|
120,156 | $22,797,197 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
102,595 | $22,681,702 | |
| 4 | GE |
General Electric Co
|
24,971 | $9,332,411 | |
| 5 | BA |
Boeing Co
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|
20,247 | $4,382,868 | |
| 6 | GD |
General Dynamics Corp
|
9,604 | $3,402,120 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
7,982 | $2,319,489 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
6,974 | $1,951,952 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,382,868 | 20,247 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,844,264 | 19,315 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $4,106,824 | 18,915 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $3,549,108 | 16,444 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,400,671 | 16,230 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,695,713 | 15,806 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,813,946 | 15,898 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,819,733 | 18,546 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,549,377 | 19,501 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,223,972 | 21,887 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,599,650 | 25,319 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,880,172 | 25,460 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $5,372,332 | 25,442 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $5,673,155 | 26,706 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $5,110,656 | 26,829 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $3,314,443 | 27,374 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $3,644,818 | 26,659 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $4,473,823 | 23,362 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $4,548,624 | 22,594 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $4,777,756 | 21,723 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $5,221,928 | 21,798 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,438,526 | 21,351 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,483,914 | 20,947 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,456,578 | 20,916 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,014,270 | 21,900 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $3,471,233 | 23,275 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||