Position in BA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,074,557
+$313,865 QoQ
Shares Held
4,964
+29.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,123
of 2,613 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $18,172,946 across 18 Aerospace & Defense names. BA ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
11,554 | $4,318,076 | |
| 2 | RTX |
RTX Corp
|
10,466 | $1,985,714 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,368 | $1,628,917 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,629 | $1,473,843 | |
| 5 | GD |
General Dynamics Corp
|
3,294 | $1,166,866 | |
| 6 | BA |
Boeing Co
This page
|
4,964 | $1,074,557 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,951 | $993,956 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,575 | $952,544 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,557 | 4,964 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $760,692 | 3,822 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $690,658 | 3,181 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $782,383 | 3,625 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $775,889 | 3,703 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $861,959 | 5,054 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $871,371 | 4,923 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $739,218 | 4,862 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,166,866 | 6,411 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,458,039 | 7,555 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,105,611 | 8,078 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,431,657 | 7,469 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,494,590 | 7,078 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,491,471 | 7,021 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,272,282 | 6,679 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $618,597 | 5,109 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $686,197 | 5,019 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $836,280 | 4,367 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,899,165 | 19,368 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,195,355 | 19,075 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,651,296 | 19,416 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,152,476 | 20,228 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,522,697 | 11,785 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,064,935 | 6,444 | Shares | Defined | 2020-11-13 | |
| 2020-03-31 | $1,060,087 | 7,108 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||