Position in BA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,692,761
+$242,377 QoQ
Shares Held
17,059
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#671
of 2,613 holders
Holding Since
Mar 2020
26 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, 2026Robertson Stephens Wealth Management, LLC holds $27,970,095 across 9 Aerospace & Defense names. BA ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXON |
Axon Enterprise, Inc.
|
20,850 | $11,688,718 | |
| 2 | RTX |
RTX Corp
|
45,340 | $8,602,358 | |
| 3 | BA |
Boeing Co
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|
17,059 | $3,692,761 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,335 | $1,253,258 | |
| 5 | LMT |
Lockheed Martin Corp
|
2,354 | $1,199,268 | |
| 6 | AVAV |
AeroVironment Inc
|
4,248 | $701,217 | |
| 7 | GD |
General Dynamics Corp
|
801 | $283,746 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
1,268 | $279,974 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,692,761 | 17,059 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,450,384 | 17,336 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,623,732 | 16,690 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,076,440 | 14,254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,832,007 | 13,516 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $2,480,990 | 14,547 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,486,319 | 14,047 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,481,900 | 16,324 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,828,799 | 15,542 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,637,594 | 13,667 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,471,469 | 13,318 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,833,413 | 14,782 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,224,624 | 15,271 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,347,471 | 15,758 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,185,754 | 16,724 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,981,837 | 16,368 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,411,193 | 17,636 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,509,416 | 13,104 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,348,354 | 16,632 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,425,345 | 15,574 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,971,186 | 16,577 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $4,268,597 | 16,758 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,383,218 | 15,805 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,387,676 | 14,448 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,860,311 | 10,149 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,454,860 | 9,755 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||