Position in BA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$712,186
-$26,215 QoQ
Shares Held
3,290
-11.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,344
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)
Derivatives in BA
reported options exposure · as of Mar 31, 2021CallValue
$2,000
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PFG Advisors holds $29,271,054 across 14 Aerospace & Defense names. BA ranks #12 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
24,789 | $4,825,178 | |
| 2 | GD |
General Dynamics Corp
|
13,328 | $4,721,310 | |
| 3 | HEI |
Heico Corp
|
8,883 | $3,164,035 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
9,586 | $2,577,291 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,857 | $2,474,447 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
4,643 | $2,364,726 | |
| 7 | GE |
General Electric Co
|
6,059 | $2,264,430 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
7,270 | $1,605,216 |
All Filings in BA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $712,186 | 3,290 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $738,401 | 3,710 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $794,659 | 3,660 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,604,480 | 7,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,228,474 | 5,863 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $777,878 | 4,561 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $790,836 | 4,468 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $704,705 | 4,635 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $928,251 | 5,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $844,138 | 4,374 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,138,302 | 4,367 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $866,010 | 4,518 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,505,359 | 7,129 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,793,334 | 8,442 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,629,260 | 8,553 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,066,472 | 8,808 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,266,027 | 9,260 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,790,716 | 9,351 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $1,782,487 | 8,854 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,011,351 | 9,145 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,165,143 | 9,038 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,000 | 100 | Call | Sole | 2021-04-27 | |
| 2021-03-31 | $2,358,707 | 9,260 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $770,616 | 3,600 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $621,047 | 3,758 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $641,183 | 3,498 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $521,691 | 3,498 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||