Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$816,308
+$552,196 QoQ
Shares Held
3,771
+184.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,268
of 2,609 holders
Holding Since
Mar 2020
24 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, 2026Capital Asset Advisory Services LLC holds $12,895,583 across 7 Aerospace & Defense names. BA ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
29,940 | $5,680,516 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,754 | $2,421,972 | |
| 3 | GE |
General Electric Co
|
3,824 | $1,429,143 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,104 | $1,349,472 | |
| 5 | BA |
Boeing Co
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|
3,771 | $816,308 | |
| 6 | GD |
General Dynamics Corp
|
2,028 | $718,398 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
2,808 | $479,774 |
All Filings in BA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $816,308 | 3,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $264,112 | 1,327 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $343,266 | 1,581 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $698,210 | 3,235 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $630,266 | 3,008 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $226,319 | 1,327 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $435,951 | 2,463 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $384,509 | 2,529 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $367,660 | 2,020 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $429,788 | 2,227 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $592,480 | 2,273 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $506,226 | 2,641 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $576,044 | 2,728 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $578,659 | 2,724 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $560,231 | 2,941 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $336,360 | 2,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $376,526 | 2,754 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $538,115 | 2,810 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $553,630 | 2,750 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $667,078 | 3,033 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $690,172 | 2,881 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $730,791 | 2,869 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $553,016 | 3,017 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $424,005 | 2,843 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||