Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$992,514
+$189,827 QoQ
Shares Held
4,585
+13.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,156
of 2,606 holders
Holding Since
Mar 2022
15 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, 2026OneAscent Financial Services LLC holds $8,245,621 across 12 Aerospace & Defense names. BA ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
3,654 | $1,365,609 | |
| 2 | RTX |
RTX Corp
|
6,914 | $1,311,793 | |
| 3 | BA |
Boeing Co
This page
|
4,585 | $992,514 | |
| 4 | HEI |
Heico Corp
|
2,536 | $807,965 | |
| 5 | GD |
General Dynamics Corp
|
2,198 | $778,619 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,472 | $749,925 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
2,617 | $732,472 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,115 | $532,228 |
All Filings in BA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $992,514 | 4,585 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $802,687 | 4,033 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $599,468 | 2,761 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $230,938 | 1,070 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $719,945 | 3,436 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,156,670 | 6,782 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $875,619 | 4,947 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $281,730 | 1,853 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $633,940 | 3,483 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $364,558 | 1,889 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $572,670 | 2,197 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $238,833 | 1,246 | Shares | Sole | 2023-10-13 | |
| 2022-09-30 | $270,613 | 2,235 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $327,581 | 2,396 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $244,545 | 1,277 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||