Position in BA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,811,853
+$129,652 QoQ
Shares Held
8,370
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#921
of 2,613 holders
Holding Since
Mar 2020
26 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, 2026Jacobi Capital Management LLC holds $20,865,871 across 10 Aerospace & Defense names. BA ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
29,269 | $5,553,207 | |
| 2 | LMT |
Lockheed Martin Corp
|
8,489 | $4,324,805 | |
| 3 | GD |
General Dynamics Corp
|
8,342 | $2,955,070 | |
| 4 | BA |
Boeing Co
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|
8,370 | $1,811,853 | |
| 5 | GE |
General Electric Co
|
4,631 | $1,730,743 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
8,325 | $1,422,409 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,896 | $965,651 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,234 | $939,768 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,811,853 | 8,370 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,682,201 | 8,452 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,900,234 | 8,752 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,917,865 | 8,886 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,847,216 | 8,816 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,756,323 | 10,298 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $1,999,569 | 11,297 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,883,319 | 12,387 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,296,238 | 12,616 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,555,573 | 13,242 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,605,449 | 13,832 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,698,854 | 14,080 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,028,879 | 14,344 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,091,068 | 14,551 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,905,734 | 15,254 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,906,767 | 15,748 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,159,492 | 15,795 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,586,782 | 13,508 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,746,206 | 13,641 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,004,820 | 13,662 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,265,202 | 13,630 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,496,541 | 13,727 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,942,254 | 13,745 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,345,369 | 14,192 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,877,260 | 15,697 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,182,514 | 14,634 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||