Position in BA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,542,565
+$124,278 QoQ
Shares Held
7,126
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#983
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Rossmore Private Capital holds $32,390,484 across 8 Aerospace & Defense names. BA ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
75,795 | $14,380,585 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,682 | $5,951,511 | |
| 3 | GD |
General Dynamics Corp
|
12,943 | $4,584,928 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
12,379 | $2,733,283 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
6,399 | $1,859,485 | |
| 6 | BA |
Boeing Co
This page
|
7,126 | $1,542,565 | |
| 7 | GE |
General Electric Co
|
2,448 | $914,891 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
831 | $423,236 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,565 | 7,126 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,418,287 | 7,126 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,547,197 | 7,126 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,386,923 | 6,426 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,316,057 | 6,281 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,308,800 | 7,674 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,629,285 | 9,205 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,964,356 | 12,920 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,272,940 | 12,488 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,424,533 | 12,563 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,259,031 | 12,503 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,315,691 | 6,864 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,444,123 | 6,839 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,447,498 | 6,814 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,331,144 | 6,988 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $839,205 | 6,931 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $862,156 | 6,306 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,253,559 | 6,546 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,315,827 | 6,536 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,190,535 | 5,413 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,301,529 | 5,433 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,383,893 | 5,433 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,163,630 | 5,436 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $888,933 | 5,379 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,018,781 | 5,558 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $954,346 | 6,399 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||