Position in BA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$203,914
+$18,618 QoQ
Shares Held
942
+1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#343
of 412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $5,240,821 across 25 Aerospace & Defense names. BA ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
4,198 | $2,138,083 | |
| 2 | GD |
General Dynamics Corp
|
1,598 | $566,075 | |
| 3 | RTX |
RTX Corp
|
2,974 | $564,257 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,001 | $509,969 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
980 | $274,292 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,207 | $266,505 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
1,212 | $207,082 | |
| 8 | BA |
Boeing Co
This page
|
942 | $203,914 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,914 | 942 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $185,296 | 931 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $201,270 | 927 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $197,700 | 916 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $191,929 | 916 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $133,711 | 784 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $152,574 | 862 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $145,806 | 959 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $189,472 | 1,041 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $183,726 | 952 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $233,812 | 897 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $171,936 | 897 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $189,410 | 897 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $129,794 | 611 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $175,250 | 920 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $60,540 | 500 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $67,949 | 497 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $96,516 | 504 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $103,075 | 512 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $103,811 | 472 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $121,936 | 509 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $129,652 | 509 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $103,390 | 483 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $79,820 | 483 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $88,533 | 483 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $81,579 | 547 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||