Position in BA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,194,880
+$570,073 QoQ
Shares Held
14,759
+11.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#713
of 2,609 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, 2026Williams Jones Wealth Management, LLC. holds $58,379,305 across 14 Aerospace & Defense names. BA ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
126,115 | $23,927,798 | |
| 2 | GE |
General Electric Co
|
32,601 | $12,183,971 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,805 | $7,915,769 | |
| 4 | LMT |
Lockheed Martin Corp
|
7,110 | $3,622,260 | |
| 5 | BA |
Boeing Co
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|
14,759 | $3,194,880 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
8,365 | $2,430,785 | |
| 7 | AVAV |
AeroVironment Inc
|
8,501 | $1,403,260 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
5,057 | $984,345 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,194,880 | 14,759 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,624,807 | 13,188 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,990,339 | 9,167 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,507,356 | 6,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,462,100 | 6,978 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,188,562 | 6,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,233,513 | 6,969 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,089,822 | 7,168 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,371,263 | 7,534 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,524,813 | 7,901 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,015,944 | 7,734 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,485,711 | 7,751 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,644,514 | 7,788 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,595,986 | 7,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,453,819 | 7,632 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $921,782 | 7,613 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,060,673 | 7,758 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $984,310 | 5,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $338,418 | 1,681 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $374,337 | 1,702 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,233,015 | 5,147 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,761,134 | 6,914 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $665,298 | 3,108 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $487,517 | 2,950 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $507,374 | 2,768 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $382,096 | 2,562 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||