Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,572,495
+$404,011 QoQ
Shares Held
21,123
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#613
of 2,609 holders
Holding Since
Jun 2020
15 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, 2026Summit Trail Advisors, LLC holds $102,498,973 across 31 Aerospace & Defense names. BA ranks #8 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
75,758 | $14,373,565 | |
| 2 | GE |
General Electric Co
|
36,825 | $13,762,607 | |
| 3 | LMT |
Lockheed Martin Corp
|
21,091 | $10,745,020 | |
| 4 | GD |
General Dynamics Corp
|
16,825 | $5,960,088 | |
| 5 | KRMN |
Karman Holdings Inc.
|
114,593 | $5,720,482 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
20,094 | $5,402,472 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
17,051 | $4,954,850 | |
| 8 | BA |
Boeing Co
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|
21,123 | $4,572,495 |
All Filings in BA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,572,495 | 21,123 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,168,484 | 20,944 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,268,090 | 15,052 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,544,144 | 16,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,808,330 | 13,403 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $589,002 | 3,874 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $763,895 | 4,197 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $738,765 | 3,828 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,203,206 | 4,616 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $876,744 | 4,574 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,003,854 | 4,754 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $383,436 | 1,805 | Shares | Sole | 2023-05-04 | |
| 2022-03-31 | $213,714 | 1,116 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $258,631 | 1,565 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $346,070 | 1,888 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||