Position in BA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$411,509
+$33,153 QoQ
Shares Held
1,901
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,679
of 2,613 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $9,004,832 across 8 Aerospace & Defense names. BA ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
3,384 | $1,723,505 | |
| 2 | LMT |
Lockheed Martin Corp
|
3,236 | $1,648,612 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,232 | $1,596,825 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,835 | $1,405,002 | |
| 5 | TXT |
Textron Inc
|
13,746 | $1,260,920 | |
| 6 | GD |
General Dynamics Corp
|
2,229 | $789,600 | |
| 7 | BA |
Boeing Co
This page
|
1,901 | $411,509 | |
| 8 | RTX |
RTX Corp
|
890 | $168,859 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,509 | 1,901 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $378,356 | 1,901 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $412,745 | 1,901 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $415,688 | 1,926 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $427,231 | 2,039 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $347,751 | 2,039 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $452,412 | 2,556 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $388,614 | 2,556 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $640,340 | 3,318 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $912,570 | 3,501 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $671,071 | 3,501 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $739,271 | 3,501 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $758,587 | 3,571 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $684,049 | 3,591 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $622,472 | 5,141 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $702,193 | 5,136 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $990,246 | 5,171 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,048,071 | 5,206 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,160,403 | 5,276 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,460,357 | 6,096 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,535,961 | 6,030 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $1,451,112 | 6,779 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,120,297 | 6,779 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,249,922 | 6,819 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,050,542 | 7,044 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||