Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,647
+$6,443 QoQ
Shares Held
100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,516
of 2,613 holders
Holding Since
Mar 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, 2026Providence Capital Advisors, LLC holds $1,737,344 across 9 Aerospace & Defense names. BA ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
4,274 | $1,597,322 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
77 | $39,216 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
47 | $26,348 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
100 | $22,108 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
76 | $22,084 | |
| 6 | BA |
Boeing Co
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|
100 | $21,647 | |
| 7 | RKLB |
Rocket Lab Corp
|
40 | $4,066 | |
| 8 | RTX |
RTX Corp
|
15 | $2,845 |
All Filings in BA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,647 | 100 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $15,204 | 100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,201 | 100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,299 | 100 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,066 | 100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,318 | 106 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,116 | 100 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,243 | 100 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $19,049 | 100 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,978 | 165 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $8,886 | 65 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,128 | 32 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,280 | 61 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $21,334 | 97 | Shares | Sole | 2021-11-09 | |
| 2020-03-31 | $22,371 | 150 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||