Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,430,347
+$6,952,673 QoQ
Shares Held
297,641
+3.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#157
of 2,622 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, 2026State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. BA ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
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|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,430,347 | 297,641 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $57,477,674 | 288,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,717,339 | 311,889 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $61,635,220 | 285,573 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $62,516,837 | 298,367 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $50,837,373 | 298,079 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $51,351,948 | 290,124 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,396,075 | 213,076 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,035,977 | 197,989 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $42,455,098 | 219,986 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $70,773,360 | 271,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,560,205 | 258,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,223,995 | 294,677 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $28,210,915 | 132,801 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,341,174 | 154,030 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $19,458,645 | 160,709 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $21,705,530 | 158,759 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $76,806,245 | 401,077 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $82,026,222 | 407,442 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $105,850,082 | 481,268 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $108,028,382 | 450,945 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $84,272,073 | 330,842 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $57,178,421 | 267,114 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $25,111,752 | 151,953 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $28,597,365 | 156,014 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,747,196 | 125,702 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||