Position in BA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$366,267
+$113,698 QoQ
Shares Held
1,692
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,762
of 2,609 holders
Holding Since
Mar 2020
26 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, 2026Bogart Wealth, LLC holds $24,502,186 across 39 Aerospace & Defense names. BA ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
31,878 | $11,292,462 | |
| 2 | LMT |
Lockheed Martin Corp
|
19,815 | $10,094,949 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,281 | $652,426 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
3,315 | $566,400 | |
| 5 | RTX |
RTX Corp
|
2,334 | $442,829 | |
| 6 | BA |
Boeing Co
This page
|
1,692 | $366,267 | |
| 7 | GE |
General Electric Co
|
901 | $336,730 | |
| 8 | EMBJ |
Embraer S.A.
|
3,000 | $191,400 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,267 | 1,692 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $252,569 | 1,269 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $427,075 | 1,967 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $350,939 | 1,626 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $398,735 | 1,903 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $290,105 | 1,701 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $332,052 | 1,876 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $193,851 | 1,275 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $245,531 | 1,349 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $189,709 | 983 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $272,389 | 1,045 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $169,253 | 883 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $172,940 | 819 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $173,980 | 819 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $167,059 | 877 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $101,343 | 837 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $206,447 | 1,510 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $180,776 | 944 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $197,897 | 983 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $215,541 | 980 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $261,599 | 1,092 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $267,965 | 1,052 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $136,356 | 637 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $152,204 | 921 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $170,102 | 928 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $123,487 | 828 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||