Position in BA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,008,716
+$575,376 QoQ
Shares Held
13,899
+13.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#742
of 2,613 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Heritage Trust Co holds $14,058,868 across 7 Aerospace & Defense names. BA ranks #3 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
9,045 | $4,608,065 | |
| 2 | RTX |
RTX Corp
|
19,136 | $3,630,672 | |
| 3 | BA |
Boeing Co
This page
|
13,899 | $3,008,716 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,654 | $1,471,065 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
16,990 | $847,121 | |
| 6 | GD |
General Dynamics Corp
|
791 | $280,203 | |
| 7 | GE |
General Electric Co
|
570 | $213,026 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,008,716 | 13,899 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,433,340 | 12,226 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,087,391 | 9,614 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,152,688 | 9,974 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,080,423 | 9,929 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,565,989 | 9,182 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $1,291,569 | 7,297 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $1,145,934 | 6,296 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,253,662 | 6,496 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $1,780,307 | 6,830 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $1,207,774 | 6,301 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,171,304 | 5,547 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,108,034 | 5,216 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $890,730 | 4,676 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $258,505 | 2,135 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $291,896 | 2,135 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,250,494 | 6,530 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,327,503 | 6,594 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $1,478,656 | 6,723 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $1,621,581 | 6,769 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,801,889 | 7,074 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $1,503,771 | 7,025 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,178,303 | 7,130 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,101,999 | 6,012 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $376,280 | 2,523 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||