Position in BA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,083,215
+$212,459 QoQ
Shares Held
5,004
+14.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,117
of 2,613 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Nicholas Hoffman & Company, LLC. holds $15,818,936 across 11 Aerospace & Defense names. BA ranks #7 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
18,187 | $3,450,619 | |
| 2 | GD |
General Dynamics Corp
|
6,046 | $2,141,735 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
3,692 | $1,880,372 | |
| 4 | GE |
General Electric Co
|
4,116 | $1,538,272 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,006 | $1,354,273 | |
| 6 | LMT |
Lockheed Martin Corp
|
2,641 | $1,345,483 | |
| 7 | BA |
Boeing Co
This page
|
5,004 | $1,083,215 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,801 | $1,021,936 |
All Filings in BA
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,083,215 | 5,004 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $870,756 | 4,375 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $949,900 | 4,375 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $944,256 | 4,375 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $916,693 | 4,375 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $763,893 | 4,479 | Shares | Sole | 2025-06-23 | |
| 2024-12-31 | $240,543 | 1,359 | Shares | Sole | 2025-06-23 | |
| 2024-09-30 | $890,194 | 5,855 | Shares | Sole | 2025-06-23 | |
| 2024-06-30 | $974,663 | 5,355 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $743,976 | 3,855 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $982,688 | 3,770 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $769,020 | 4,012 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $847,173 | 4,012 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $852,269 | 4,012 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $781,961 | 4,105 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $497,033 | 4,105 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $574,907 | 4,205 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $671,207 | 3,505 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $363,382 | 1,805 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $407,988 | 1,855 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $273,098 | 1,140 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $300,569 | 1,180 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $467,935 | 2,186 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $217,027 | 1,184 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $234,149 | 1,570 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||