Position in BA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,015,244
+$89,755 QoQ
Shares Held
4,690
+0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,141
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $20,761,998 across 13 Aerospace & Defense names. BA ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,124 | $4,577,046 | |
| 2 | GE |
General Electric Co
|
10,621 | $3,969,386 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
12,833 | $2,833,526 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
15,567 | $2,659,777 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,869 | $1,971,100 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
2,392 | $1,340,979 | |
| 7 | BA |
Boeing Co
This page
|
4,690 | $1,015,244 | |
| 8 | RKLB |
Rocket Lab Corp
|
5,933 | $603,089 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,244 | 4,690 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $925,489 | 4,650 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $935,570 | 4,309 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $902,385 | 4,181 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $899,512 | 4,293 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $722,108 | 4,234 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $783,756 | 4,428 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,012,738 | 6,661 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,169,414 | 6,425 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $1,369,457 | 7,096 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,969,546 | 7,556 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,444,500 | 7,536 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,629,732 | 7,718 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,721,745 | 8,105 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,528,682 | 8,025 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,022,641 | 8,446 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,137,373 | 8,319 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,563,789 | 8,166 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $1,619,619 | 8,045 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,569,711 | 7,137 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,709,739 | 7,137 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,616,962 | 6,348 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,320,750 | 6,170 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $992,551 | 6,006 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,316,460 | 7,182 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $748,384 | 5,018 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||