Position in BA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$107,369
+$24,573 QoQ
Shares Held
496
+19.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,338
of 2,613 holders
Holding Since
Jun 2020
25 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, 2026Costello Asset Management, INC holds $7,266,666 across 24 Aerospace & Defense names. BA ranks #9 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
21,041 | $4,645,852 | |
| 2 | GE |
General Electric Co
|
1,615 | $603,573 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,113 | $567,028 | |
| 4 | RTX |
RTX Corp
|
1,584 | $300,532 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,723 | $294,391 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
700 | $203,413 | |
| 7 | GD |
General Dynamics Corp
|
435 | $154,094 | |
| 8 | FTAI |
FTAI Aviation Ltd.
|
560 | $151,496 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,369 | 496 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $82,796 | 416 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $112,033 | 516 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $111,368 | 516 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $87,164 | 416 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $70,948 | 416 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $73,632 | 416 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $63,248 | 416 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $75,716 | 416 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $80,283 | 416 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $659,730 | 2,531 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $153,535 | 801 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $155,413 | 736 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $145,726 | 686 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $93,530 | 491 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $59,450 | 491 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $67,129 | 491 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $94,026 | 491 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $108,914 | 541 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $118,987 | 541 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $57,733 | 241 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $137,803 | 541 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $89,048 | 416 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $68,748 | 416 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $76,252 | 416 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||