Position in BA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$125,336
+$115,385 QoQ
Shares Held
579
+1058.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#2,318
of 2,609 holders
Holding Since
Mar 2020
20 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, 2026Bay Harbor Wealth Management, LLC holds $594,372 across 30 Aerospace & Defense names. BA ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
594 | $221,995 | |
| 2 | BA |
Boeing Co
This page
|
579 | $125,336 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
336 | $97,638 | |
| 4 | RTX |
RTX Corp
|
141 | $26,751 | |
| 5 | LMT |
Lockheed Martin Corp
|
40 | $20,378 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
69 | $18,551 | |
| 7 | TDG |
TransDigm Group INC
|
9 | $11,988 | |
| 8 | GD |
General Dynamics Corp
|
31 | $10,981 |
All Filings in BA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,336 | 579 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $9,951 | 50 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $8,901 | 41 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,827 | 27 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $4,190 | 20 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,364 | 8 | Shares | Sole | 2025-05-12 | |
| 2024-06-30 | $5,460 | 30 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,789 | 30 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $7,819 | 30 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,750 | 30 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $6,334 | 30 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,372 | 30 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,714 | 30 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,632 | 30 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,101 | 30 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $5,745 | 30 | Shares | Sole | 2022-04-19 | |
| 2020-12-31 | $18,623 | 87 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,601 | 46 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $8,431 | 46 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,860 | 46 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||