Wesleyan Assurance Society

Insurance

Position in BA — Boeing Co

CIK 1773368 BIRMINGHAM, X0

Position in BA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$14,395,255

+$1,159,760 QoQ

Shares Held

66,500

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.76%

of 13F equity value

Holder Rank

#339

of 2,609 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Wesleyan Assurance Society holds $51,890,966 across 5 Aerospace & Defense names. BA ranks #2 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	113,678	$21,568,126
2	BA	Boeing Co This page	66,500	$14,395,255
3	LMT	Lockheed Martin Corp	17,000	$8,660,820
4	HONA	Honeywell Aerospace Inc.	21,992	$4,855,833
5	GE	General Electric Co	6,451	$2,410,932

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,395,255	66,500	0.0%	Shares	Sole	2026-07-28
2026-03-31	$13,235,495	66,500	0.0%	Shares	Sole	2026-04-29
2025-12-31	$14,438,480	66,500	0.0%	Shares	Sole	2026-02-12
2025-09-30	$14,352,695	66,500	0.0%	Shares	Sole	2025-11-13
2025-06-30	$13,933,745	66,500	0.0%	Shares	Sole	2025-08-01
2025-03-31	$11,341,575	66,500	-17.1%	Shares	Sole	2025-05-06
2024-12-31	$14,204,250	80,250	0.0%	Shares	Sole	2025-02-14
2024-09-30	$12,201,210	80,250	0.0%	Shares	Sole	2024-11-13
2024-06-30	$14,606,302	80,250	+17.6%	Shares	Sole	2024-07-25
2024-03-31	$13,171,567	68,250	+9.6%	Shares	Sole	2024-04-24
2023-12-31	$16,226,085	62,250	0.0%	Shares	Sole	2024-02-09
2023-09-30	$11,932,080	62,250	0.0%	Shares	Sole	2023-11-09
2023-06-30	$13,144,710	62,250	0.0%	Shares	Sole	2023-07-28
2023-03-31	$13,223,767	62,250	0.0%	Shares	Sole	2023-05-05
2022-12-31	$11,858,002	62,250	0.0%	Shares	Sole	2023-02-08
2022-09-30	$7,537,230	62,250	0.0%	Shares	Sole	2022-11-09
2022-06-30	$8,510,820	62,250	+20.5%	Shares	Sole	2022-08-09
2022-03-31	$9,890,975	51,650	0.0%	Shares	Sole	2022-05-11
2021-12-31	$10,398,178	51,650	0.0%	Shares	Sole	2022-02-01
2021-09-30	$11,359,901	51,650	0.0%	Shares	Sole	2021-10-21
2021-06-30	$12,373,274	51,650	0.0%	Shares	Sole	2021-07-30
2021-03-31	$13,156,288	51,650	-1.9%	Shares	Sole	2021-04-28
2020-12-31	$11,270,259	52,650	0.0%	Shares	Sole	2021-01-28
2020-09-30	$8,700,939	52,650	0.0%	Shares	Sole	2020-11-03
2020-06-30	$9,650,745	52,650	+8.2%	Shares	Sole	2020-07-24
2020-03-31	$7,255,661	48,650	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.