Position in BA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$245,693
+$41,688 QoQ
Shares Held
1,135
+10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,088
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)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Global Trust Asset Management, LLC holds $5,216,820 across 11 Aerospace & Defense names. BA ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
8,717 | $1,653,876 | |
| 2 | HEI |
Heico Corp
|
4,380 | $1,560,112 | |
| 3 | LMT |
Lockheed Martin Corp
|
969 | $493,666 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
797 | $405,920 | |
| 5 | GD |
General Dynamics Corp
|
1,006 | $356,365 | |
| 6 | BA |
Boeing Co
This page
|
1,135 | $245,693 | |
| 7 | GE |
General Electric Co
|
525 | $196,208 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
570 | $153,250 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,693 | 1,135 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $204,005 | 1,025 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $195,408 | 900 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $194,247 | 900 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $134,099 | 640 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $17,055 | 100 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $1,947 | 11 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,672 | 11 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $2,002 | 11 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,122 | 11 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $49,525 | 190 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $31,627 | 165 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $71,794 | 340 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $120,022 | 565 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $83,815 | 440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,341 | 168 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $22,968 | 168 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $242,822 | 1,268 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $33,821 | 168 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,419 | 11 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,635 | 11 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $219,313 | 861 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $35,962 | 168 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $31,068 | 188 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $30,794 | 168 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $25,055 | 168 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||