Position in BA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$669,108
+$358,423 QoQ
Shares Held
3,091
+98.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,374
of 2,613 holders
Holding Since
Mar 2020
25 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, 2026Mattern Wealth Management LLC holds $5,237,570 across 8 Aerospace & Defense names. BA ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
5,379 | $1,563,083 | |
| 2 | GD |
General Dynamics Corp
|
2,747 | $973,097 | |
| 3 | RTX |
RTX Corp
|
4,246 | $805,593 | |
| 4 | BA |
Boeing Co
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|
3,091 | $669,108 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
750 | $420,457 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,968 | $336,252 | |
| 7 | GE |
General Electric Co
|
700 | $261,611 | |
| 8 | LMT |
Lockheed Martin Corp
|
409 | $208,369 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $669,108 | 3,091 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $310,685 | 1,561 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $338,924 | 1,561 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $336,910 | 1,561 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $264,217 | 1,261 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $223,591 | 1,311 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $221,250 | 1,250 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $283,554 | 1,865 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $829,055 | 4,555 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,276,628 | 6,615 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,705,498 | 6,543 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,223,876 | 6,385 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,216,281 | 5,760 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,202,353 | 5,660 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,047,123 | 5,497 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $348,952 | 2,882 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $891,241 | 4,654 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $863,461 | 4,289 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $857,106 | 3,897 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $999,444 | 4,172 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,148,277 | 4,508 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $760,555 | 3,553 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $620,881 | 3,757 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $750,980 | 4,097 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $687,833 | 4,612 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||