Position in BA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,606,173
+$1,520,936 QoQ
Shares Held
16,659
+59.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#675
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,309,219 across 14 Aerospace & Defense names. BA ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
19,655 | $7,345,663 | |
| 2 | RTX |
RTX Corp
|
27,186 | $5,157,999 | |
| 3 | BA |
Boeing Co
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|
16,659 | $3,606,173 | |
| 4 | TDG |
TransDigm Group INC
|
2,495 | $3,323,439 | |
| 5 | GD |
General Dynamics Corp
|
8,168 | $2,893,432 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,880 | $1,739,904 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,998 | $1,527,361 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,059 | $1,048,669 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,606,173 | 16,659 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,085,237 | 10,477 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,294,524 | 10,568 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,265,783 | 10,498 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,069,946 | 9,879 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,980,767 | 11,614 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,208,606 | 12,478 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,063,486 | 13,572 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,521,566 | 13,854 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,817,268 | 14,598 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,894,260 | 14,940 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,881,908 | 15,035 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,958,985 | 14,013 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,772,848 | 13,053 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,561,900 | 13,449 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,625,862 | 13,428 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,830,270 | 13,387 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,443,157 | 12,758 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,499,387 | 12,415 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,946,316 | 13,396 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,057,743 | 12,764 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,299,581 | 5,102 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $962,199 | 4,495 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $652,611 | 3,949 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $731,000 | 3,988 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $639,661 | 4,289 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||