Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$80,469,257
+$9,419,331 QoQ
Shares Held
371,734
+4.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#128
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. BA ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
This page
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,469,257 | 371,734 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $71,049,926 | 356,981 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,878,221 | 294,207 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,805,582 | 314,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,545,368 | 288,958 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $43,666,766 | 256,035 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,314,151 | 239,063 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $35,664,931 | 234,576 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $39,533,114 | 217,203 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $57,446,364 | 297,665 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $82,602,368 | 316,897 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $80,118,018 | 417,978 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $71,762,089 | 339,847 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $78,158,728 | 367,927 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,593,566 | 375,839 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $48,386,469 | 399,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,649,031 | 399,715 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $75,518,660 | 410,091 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $78,678,065 | 390,811 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $88,284,350 | 401,402 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $98,633,555 | 411,728 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $103,167,707 | 405,024 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $76,147,988 | 355,732 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,204,413 | 346,148 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,832,810 | 375,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,094,616 | 1,701,334 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||