Position in BA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$746,605
+$53,583 QoQ
Shares Held
3,449
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,320
of 2,609 holders
Holding Since
Mar 2020
21 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, 2026Ellis Investment Partners, LLC holds $6,926,312 across 8 Aerospace & Defense names. BA ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
13,744 | $2,607,649 | |
| 2 | GD |
General Dynamics Corp
|
5,295 | $1,875,700 | |
| 3 | BA |
Boeing Co
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|
3,449 | $746,605 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,488 | $425,099 | |
| 5 | LMT |
Lockheed Martin Corp
|
782 | $398,397 | |
| 6 | GE |
General Electric Co
|
854 | $319,165 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,325 | $292,931 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
512 | $260,766 |
All Filings in BA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $746,605 | 3,449 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $693,022 | 3,482 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $664,387 | 3,060 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $659,792 | 3,057 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $651,009 | 3,107 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $494,083 | 2,897 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $514,539 | 2,907 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $400,929 | 2,637 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $419,897 | 2,307 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $255,711 | 1,325 | Shares | Sole | 2024-04-15 | |
| 2022-09-30 | $82,697 | 683 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $94,746 | 693 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $25,086 | 131 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $39,861 | 198 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $22,433 | 102 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $20,841 | 87 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $37,698 | 148 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $39,172 | 183 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $295,319 | 1,787 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $324,807 | 1,772 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $690,965 | 4,633 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||