Balentine LLC

Position in BA — Boeing Co

CIK 1586678 ATLANTA, GA

Position in BA

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$257,942

-$25,399 QoQ

Shares Held

1,296

-0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Mar 31, 2026

Balentine LLC holds $35,938,124 across 4 Aerospace & Defense names. BA ranks #4 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	POWW	Outdoor Holding Co	17,242,857	$34,658,142
2	WWD	Woodward, Inc.	1,617	$578,756
3	RTX	RTX Corp	2,298	$443,284
4	BA	Boeing Co This page	1,296	$257,942

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$257,942	1,296	-0.7%	Shares	Sole	2026-04-24
2025-12-31	$283,341	1,305	-2.4%	Shares	Sole	2026-02-02
2025-09-30	$288,564	1,337	-1.2%	Shares	Sole	2025-11-07
2025-06-30	$283,494	1,353	+1.2%	Shares	Sole	2025-08-04
2025-03-31	$228,025	1,337	-68.0%	Shares	Sole	2025-05-05
2024-03-31	$806,891	4,181	+13.3%	Shares	Sole	2024-05-15
2023-12-31	$961,835	3,690	-9.4%	Shares	Sole	2024-02-09
2023-09-30	$780,712	4,073	-6.1%	Shares	Sole	2023-11-13
2023-06-30	$915,800	4,337	-23.1%	Shares	Sole	2023-08-14
2023-03-31	$1,197,680	5,638	+0.6%	Shares	Sole	2023-05-11
2022-12-31	$1,068,077	5,607	+21.8%	Shares	Sole	2023-01-31
2022-09-30	$557,573	4,605	+121.5%	Shares	Sole	2022-10-26
2022-06-30	$284,240	2,079	-61.8%	Shares	Sole	2022-10-26
2022-03-31	$1,043,483	5,449	+182.8%	Shares	Sole	2022-10-26
2021-12-31	$387,943	1,927	+47.0%	Shares	Sole	2022-10-26
2021-09-30	$288,341	1,311	+41.9%	Shares	Sole	2021-11-15
2021-06-30	$221,353	924	+4.4%	Shares	Sole	2021-08-16
2021-03-31	$225,427	885	-23.6%	Shares	Sole	2021-05-10
2020-06-30	$212,444	1,159	+677.9%	Shares	Sole	2020-08-14
2020-03-31	$22,221	149	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.