Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,483,776
+$207,271 QoQ
Shares Held
11,474
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#810
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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,586,477 across 15 Aerospace & Defense names. BA ranks #6 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
29,450 | $6,510,806 | |
| 2 | GE |
General Electric Co
|
16,085 | $6,011,447 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,859 | $4,513,306 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
7,036 | $3,944,451 | |
| 5 | RTX |
RTX Corp
|
20,499 | $3,889,275 | |
| 6 | BA |
Boeing Co
This page
|
11,474 | $2,483,776 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,948 | $2,010,755 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
10,265 | $1,753,877 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,483,776 | 11,474 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,276,505 | 11,438 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,085,871 | 9,607 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,256,934 | 10,457 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,128,405 | 10,158 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,144,495 | 12,574 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,265,423 | 12,799 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,751,924 | 18,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,400,455 | 24,177 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,104,585 | 26,450 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,476,510 | 28,683 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,819,410 | 25,143 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,680,994 | 22,168 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,210,362 | 19,820 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,825,610 | 20,083 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,611,816 | 21,571 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $2,916,100 | 21,329 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,349,130 | 12,267 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,447,447 | 12,157 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,774,763 | 12,616 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,889,093 | 12,060 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,259,173 | 16,721 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $3,288,603 | 15,363 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $2,281,579 | 13,806 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $2,294,182 | 12,516 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,316,607 | 8,828 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||