Position in BA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$3,942,568
-$2,331,255 QoQ
Shares Held
18,213
-42.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#50
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, 2026Brookstone Capital Management holds $76,391,961 across 23 Aerospace & Defense names. BA ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPCX |
Space Exploration Technologies Corp
|
81,472 | $13,920,305 | |
| 2 | GE |
General Electric Co
|
35,844 | $13,395,978 | |
| 3 | LMT |
Lockheed Martin Corp
|
20,934 | $10,665,035 | |
| 4 | RTX |
RTX Corp
|
50,576 | $9,595,784 | |
| 5 | GD |
General Dynamics Corp
|
15,073 | $5,339,459 | |
| 6 | BA |
Boeing Co
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|
18,213 | $3,942,568 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
7,119 | $3,625,777 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
10,794 | $3,136,628 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,942,568 | 18,213 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $6,273,823 | 31,522 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,901,810 | 31,788 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,267,055 | 29,037 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,392,131 | 30,507 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,155,214 | 30,227 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,874,784 | 10,592 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,640,967 | 10,793 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,069,453 | 11,370 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,434,182 | 12,613 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,108,109 | 11,924 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,367,823 | 12,353 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,984,746 | 14,135 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $3,249,329 | 15,296 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,985,740 | 15,674 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $2,011,138 | 16,610 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,733,579 | 19,994 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $3,981,668 | 20,792 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $4,030,627 | 20,021 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $7,691,741 | 34,972 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,838,403 | 32,720 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,446,901 | 17,458 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $3,323,067 | 15,524 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $708,304 | 4,286 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $692,507 | 3,778 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $378,964 | 2,541 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||