Fragasso Financial Advisors Inc

Position in BA — Boeing Co

CIK 1613331 SEWICKLEY, PA

Position in BA

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$250,239

+$24,141 QoQ

Shares Held

1,156

+1.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,069

of 2,613 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Fragasso Financial Advisors Inc holds $7,028,539 across 6 Aerospace & Defense names. BA ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	7,323	$2,736,824
2	LHX	L3harris Technologies, Inc. /De/	9,349	$2,716,725
3	HWM	Howmet Aerospace Inc.	1,993	$535,837
4	RTX	RTX Corp	2,453	$465,407
5	LMT	Lockheed Martin Corp	635	$323,507
6	BA	Boeing Co This page	1,156	$250,239

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,239	1,156	+1.8%	Shares	Sole	2026-07-09
2026-03-31	$226,098	1,136	+19.3%	Shares	Sole	2026-04-07
2025-09-30	$205,470	952	-6.0%	Shares	Sole	2025-10-06
2025-06-30	$212,253	1,013	-38.2%	Shares	Sole	2025-07-09
2024-12-31	$290,280	1,640	-18.0%	Shares	Sole	2025-01-13
2024-09-30	$303,927	1,999	-19.1%	Shares	Sole	2024-10-07
2024-06-30	$449,928	2,472	+0.7%	Shares	Sole	2024-07-09
2024-03-31	$473,983	2,456	+0.7%	Shares	Sole	2024-04-10
2023-12-31	$635,749	2,439	-12.4%	Shares	Sole	2024-01-08
2023-09-30	$533,637	2,784	+0.0%	Shares	Sole	2023-12-06
2023-06-30	$587,658	2,783	-1.2%	Shares	Sole	2023-07-10
2023-03-31	$598,627	2,818	-6.6%	Shares	Sole	2023-04-13
2022-12-31	$574,898	3,018	0.0%	Shares	Sole	2023-01-24
2022-09-30	$365,419	3,018	0.0%	Shares	Sole	2022-10-13
2022-06-30	$412,620	3,018	+4.9%	Shares	Sole	2022-08-30
2022-03-31	$551,137	2,878	-2.9%	Shares	Sole	2022-04-06
2021-12-31	$596,913	2,965	-2.7%	Shares	Sole	2022-01-19
2021-09-30	$670,377	3,048	+2.4%	Shares	Sole	2021-10-08
2021-06-30	$712,930	2,976	-3.3%	Shares	Sole	2021-07-19
2021-03-31	$783,518	3,076	-0.7%	Shares	Sole	2021-05-27
2020-12-31	$662,943	3,097	+3.3%	Shares	Sole	2021-02-04
2020-09-30	$495,284	2,997	+16.0%	Shares	Sole	2020-11-05
2020-06-30	$473,463	2,583	+4.9%	Shares	Sole	2020-08-10
2020-03-31	$367,331	2,463	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.