Position in BA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$143,952
+$11,598 QoQ
Shares Held
665
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,299
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, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $455,784 across 15 Aerospace & Defense names. BA ranks #1 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
665 | $143,952 | |
| 2 | LMT |
Lockheed Martin Corp
|
157 | $79,985 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
266 | $77,296 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
85 | $43,291 | |
| 5 | TXT |
Textron Inc
|
447 | $41,003 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
150 | $25,629 | |
| 7 | GD |
General Dynamics Corp
|
47 | $16,649 | |
| 8 | RTX |
RTX Corp
|
55 | $10,435 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,952 | 665 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $132,354 | 665 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $145,904 | 672 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $146,548 | 679 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $170,557 | 814 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $160,999 | 944 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $177,885 | 1,005 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $162,530 | 1,069 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $194,568 | 1,069 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $261,501 | 1,355 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $357,364 | 1,371 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $265,285 | 1,384 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $293,090 | 1,388 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $301,225 | 1,418 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $273,162 | 1,434 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $173,628 | 1,434 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $202,482 | 1,481 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $283,611 | 1,481 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $320,501 | 1,592 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $350,144 | 1,592 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $395,753 | 1,652 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $494,666 | 1,942 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $573,038 | 2,677 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $474,626 | 2,872 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $522,954 | 2,853 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $466,211 | 3,126 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||