Position in BA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$276,215
+$22,253 QoQ
Shares Held
1,276
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,986
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, 2026OAKWORTH CAPITAL, INC. holds $26,289,081 across 16 Aerospace & Defense names. BA ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
59,892 | $21,216,140 | |
| 2 | RTX |
RTX Corp
|
5,399 | $1,024,351 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,877 | $956,255 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
2,084 | $583,289 | |
| 5 | GE |
General Electric Co
|
1,552 | $580,028 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,184 | $482,226 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,822 | $354,652 | |
| 8 | BA |
Boeing Co
This page
|
1,276 | $276,215 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,215 | 1,276 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $253,962 | 1,276 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $277,045 | 1,276 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $275,614 | 1,277 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $278,255 | 1,328 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $329,673 | 1,933 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $342,141 | 1,933 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $317,459 | 2,088 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $382,038 | 2,099 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $380,961 | 1,974 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $514,542 | 1,974 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $378,375 | 1,974 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $407,960 | 1,932 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $431,657 | 2,032 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $387,075 | 2,032 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $318,681 | 2,632 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $359,846 | 2,632 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $504,027 | 2,632 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $546,583 | 2,715 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $644,423 | 2,930 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $701,910 | 2,930 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $725,186 | 2,847 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $480,992 | 2,247 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $371,338 | 2,247 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $506,274 | 2,762 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $411,924 | 2,762 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||