Position in BA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,874,413
+$265,853 QoQ
Shares Held
8,659
+7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#93
of 412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.40420371867421184.ToString("F0")%
Shared 0.ToString("F0")%
None 99.59579628132579.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026RFG Advisory, LLC holds $19,688,617 across 18 Aerospace & Defense names. BA ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,958 | $3,786,631 | |
| 2 | GE |
General Electric Co
|
7,973 | $2,979,749 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
8,843 | $1,952,534 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,802 | $1,936,966 | |
| 5 | BA |
Boeing Co
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|
8,659 | $1,874,413 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
3,224 | $1,642,015 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
5,197 | $887,959 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,515 | $849,324 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,874,413 | 8,659 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,608,560 | 8,082 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,069,750 | 4,927 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $615,978 | 2,854 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $573,693 | 2,738 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $443,088 | 2,598 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $480,024 | 2,712 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $380,404 | 2,502 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $598,448 | 3,288 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $573,566 | 2,972 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,189,130 | 4,562 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $799,688 | 4,172 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $778,969 | 3,689 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $741,380 | 3,490 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $785,390 | 4,123 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $695,120 | 5,741 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $716,002 | 5,237 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $637,120 | 3,327 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $625,903 | 3,109 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $741,637 | 3,372 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $694,005 | 2,897 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $578,978 | 2,273 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $495,762 | 2,316 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $485,699 | 2,939 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $492,893 | 2,689 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $413,416 | 2,772 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||