Position in BA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,747,004
+$227,683 QoQ
Shares Held
12,690
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
#292
of 1,382 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, 2026Avion Wealth holds $3,995,828 across 38 Aerospace & Defense names. BA ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
12,690 | $2,747,004 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
2,292 | $391,611 | |
| 3 | RTX |
RTX Corp
|
1,637 | $310,588 | |
| 4 | LMT |
Lockheed Martin Corp
|
286 | $145,705 | |
| 5 | GE |
General Electric Co
|
368 | $137,532 | |
| 6 | RKLB |
Rocket Lab Corp
|
616 | $62,616 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
124 | $33,338 | |
| 8 | GD |
General Dynamics Corp
|
61 | $21,608 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,747,004 | 12,690 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $2,519,321 | 12,658 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,791,728 | 12,858 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,774,926 | 12,857 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,692 | 12,851 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,366 | 13,372 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,365 | 13,366 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,029 | 13,347 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,429 | 13,347 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,574 | 13,335 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,445 | 13,217 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,590 | 13,516 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,852 | 13,510 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,563 | 13,460 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,629 | 13,460 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,629,736 | 13,460 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,840,251 | 13,460 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,585,633 | 13,502 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,898,806 | 14,399 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $446,918 | 2,032 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $258,006 | 1,077 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $181,870 | 714 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $195,650 | 914 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $134,521 | 814 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $149,206 | 814 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $99,028 | 664 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||