Position in BA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$221,232
-$46,065 QoQ
Shares Held
1,022
-23.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#328
of 412 holders
Holding Since
Jun 2020
23 quarters on record
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BEACON FINANCIAL GROUP holds $8,822,907 across 7 Aerospace & Defense names. BA ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
5,624 | $2,865,203 | |
| 2 | GD |
General Dynamics Corp
|
7,534 | $2,668,844 | |
| 3 | RTX |
RTX Corp
|
9,395 | $1,782,513 | |
| 4 | GE |
General Electric Co
|
1,377 | $514,626 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
1,856 | $409,804 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
2,111 | $360,685 | |
| 7 | BA |
Boeing Co
This page
|
1,022 | $221,232 |
All Filings in BA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,232 | 1,022 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $267,297 | 1,343 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $287,466 | 1,324 | Shares | Sole | 2026-04-01 | |
| 2025-09-30 | $293,312 | 1,359 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $223,420 | 1,310 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $220,719 | 1,247 | Shares | Sole | 2025-01-29 | |
| 2024-06-30 | $211,495 | 1,162 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $220,201 | 1,141 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $303,147 | 1,163 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $197,813 | 1,032 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $331,310 | 1,569 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $328,629 | 1,547 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $364,788 | 1,915 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $240,707 | 1,988 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $247,873 | 1,813 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $364,424 | 1,903 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $383,111 | 1,903 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $543,691 | 2,472 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $581,412 | 2,427 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $611,582 | 2,401 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $513,958 | 2,401 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $420,751 | 2,546 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $434,604 | 2,371 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||