Position in BA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$367,129
+$47,690 QoQ
Shares Held
1,696
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,763
of 2,613 holders
Holding Since
Sep 2020
24 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, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $5,690,631 across 17 Aerospace & Defense names. BA ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,581 | $1,338,324 | |
| 2 | RTX |
RTX Corp
|
6,702 | $1,271,567 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,780 | $517,245 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
928 | $472,634 | |
| 5 | LMT |
Lockheed Martin Corp
|
801 | $408,072 | |
| 6 | BA |
Boeing Co
This page
|
1,696 | $367,129 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,617 | $357,029 | |
| 8 | GD |
General Dynamics Corp
|
863 | $305,704 |
All Filings in BA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,129 | 1,696 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $319,439 | 1,605 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $328,280 | 1,512 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $234,389 | 1,086 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $191,927 | 916 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $124,839 | 732 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $133,104 | 752 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,165,165 | 20,818 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $5,341,445 | 29,347 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $5,954,511 | 30,854 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $7,866,456 | 30,179 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,803,110 | 30,275 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,161,330 | 19,707 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $3,256,339 | 15,329 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,860,778 | 15,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,971,303 | 16,281 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,697,242 | 12,414 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,381,481 | 7,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,401,992 | 6,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,498,231 | 6,812 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,733,695 | 7,237 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $771,546 | 3,029 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,740,521 | 8,131 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $846,957 | 5,125 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||