Position in BA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,940,018
+$1,578,066 QoQ
Shares Held
64,397
+3.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#347
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, 2026Stonebridge Capital Advisors LLC holds $27,678,921 across 7 Aerospace & Defense names. BA ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
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|
64,397 | $13,940,018 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
33,586 | $7,425,192 | |
| 3 | RTX |
RTX Corp
|
25,786 | $4,892,377 | |
| 4 | GE |
General Electric Co
|
1,706 | $637,583 | |
| 5 | LMT |
Lockheed Martin Corp
|
647 | $329,620 | |
| 6 | WWD |
Woodward, Inc.
|
590 | $251,009 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
699 | $203,122 |
All Filings in BA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,940,018 | 64,397 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,361,952 | 62,111 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,185,914 | 60,731 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,090,580 | 56,019 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,485,806 | 54,817 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,257,965 | 54,283 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,201,168 | 51,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,986,575 | 39,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,840,481 | 37,583 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,186,561 | 37,238 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,002,153 | 34,536 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,406,328 | 33,422 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,946,741 | 32,898 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $6,711,088 | 31,592 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,916,047 | 31,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,888,363 | 32,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,301,484 | 31,462 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,010,036 | 31,384 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,889,415 | 29,254 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,665,434 | 25,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,348,416 | 22,326 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,686,878 | 22,326 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,439,604 | 20,740 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $3,284,542 | 19,875 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $3,599,828 | 19,639 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,422,481 | 16,243 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||