Position in BA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,188,806
+$587,601 QoQ
Shares Held
5,973
+115.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WADDELL & ASSOCIATES, LLC holds $10,851,172 across 10 Aerospace & Defense names. BA ranks #5 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCAT |
Red Cat Holdings, Inc.
|
181,560 | $2,376,620 | |
| 2 | GE |
General Electric Co
|
8,252 | $2,341,670 | |
| 3 | GD |
General Dynamics Corp
|
4,376 | $1,501,930 | |
| 4 | LMT |
Lockheed Martin Corp
|
2,301 | $1,390,701 | |
| 5 | BA |
Boeing Co
This page
|
5,973 | $1,188,806 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,543 | $586,185 | |
| 7 | TXT |
Textron Inc
|
6,027 | $527,724 | |
| 8 | CW |
Curtiss Wright Corp
|
607 | $413,439 |
All Filings in BA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,188,806 | 5,973 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $601,205 | 2,769 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $698,210 | 3,235 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $579,140 | 2,764 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $345,066 | 1,788 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $466,060 | 1,788 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $514,469 | 2,684 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $564,219 | 2,672 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $289,754 | 1,364 | Shares | Sole | 2023-05-10 | |
| 2021-06-30 | $324,843 | 1,356 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||