Position in BA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,013,045
+$2,000,581 QoQ
Shares Held
13,919
+173.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#741
of 2,613 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 65%
Shared 35%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $31,662,063 across 17 Aerospace & Defense names. BA ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
99,688 | $18,913,804 | |
| 2 | BA |
Boeing Co
This page
|
13,919 | $3,013,045 | |
| 3 | GE |
General Electric Co
|
4,639 | $1,733,733 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,336 | $1,259,997 | |
| 5 | HEI |
Heico Corp
|
3,134 | $1,116,298 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
5,321 | $1,035,732 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,830 | $760,872 | |
| 8 | GD |
General Dynamics Corp
|
1,821 | $645,070 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,013,045 | 13,919 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,012,464 | 5,087 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $632,253 | 2,912 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,004,687 | 4,655 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $969,075 | 4,625 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $615,003 | 3,606 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $660,741 | 3,733 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $490,784 | 3,228 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $640,492 | 3,519 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $632,621 | 3,278 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $737,406 | 2,829 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $548,779 | 2,863 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $636,435 | 3,014 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $635,802 | 2,993 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $628,997 | 3,302 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $409,613 | 3,383 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $374,748 | 2,741 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $622,949 | 3,253 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $586,444 | 2,913 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $572,063 | 2,601 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $769,705 | 3,213 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,103,446 | 4,332 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $998,803 | 4,666 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $649,636 | 3,931 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $415,174 | 2,265 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||