Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,092,769
+$5,708,754 QoQ
Shares Held
323,799
+0.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#149
of 2,613 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. BA ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
This page
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,092,769 | 323,799 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,384,015 | 323,489 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $68,003,938 | 313,209 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $70,323,457 | 325,828 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $70,930,724 | 338,523 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,414,057 | 342,504 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,091,958 | 311,254 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,637,012 | 254,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,063,818 | 253,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $48,793,275 | 252,828 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $64,536,288 | 247,588 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $46,993,802 | 245,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,505,724 | 243,918 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $51,518,098 | 242,518 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $45,362,907 | 238,138 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,466,876 | 235,108 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $32,014,081 | 234,158 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $43,709,492 | 228,248 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $45,836,537 | 227,680 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,743,829 | 226,170 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $54,023,175 | 225,510 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $57,597,286 | 226,120 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $48,182,765 | 225,090 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,061,207 | 224,260 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $40,916,226 | 223,220 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $38,020,260 | 254,930 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||