Position in BA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$528,403
+$30,828 QoQ
Shares Held
2,441
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
8.31%
of 13F equity value
Holder Rank
#1,520
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026S. R. Schill & Associates holds $896,742 across 2 Aerospace & Defense names. BA ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
2,441 | $528,403 | |
| 2 | LMT |
Lockheed Martin Corp
|
723 | $368,339 |
All Filings in BA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $528,403 | 2,441 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $497,575 | 2,500 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $534,332 | 2,461 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $531,157 | 2,461 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $655,200 | 3,127 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $583,622 | 3,422 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $590,649 | 3,337 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $475,429 | 3,127 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,104,982 | 6,071 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,108,534 | 5,744 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $1,457,089 | 5,590 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $695,798 | 3,630 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,183,129 | 5,603 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $897,941 | 4,227 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $881,397 | 4,627 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $451,265 | 3,727 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $627,134 | 4,587 | Shares | Sole | 2022-08-31 | |
| 2022-03-31 | $713,720 | 3,727 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $750,319 | 3,727 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $933,865 | 4,246 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,017,171 | 4,246 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,081,541 | 4,246 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $908,898 | 4,246 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $726,482 | 4,396 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $798,454 | 4,356 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $646,671 | 4,336 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||