Position in BA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,137,140
+$504,990 QoQ
Shares Held
28,351
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#519
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Dec 31, 2021CallValue
$20,132
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Soltis Investment Advisors LLC holds $46,640,914 across 13 Aerospace & Defense names. BA ranks #3 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
20,390 | $10,387,889 | |
| 2 | GD |
General Dynamics Corp
|
19,136 | $6,778,736 | |
| 3 | BA |
Boeing Co
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|
28,351 | $6,137,140 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
10,892 | $5,547,404 | |
| 5 | GE |
General Electric Co
|
13,083 | $4,889,509 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,549 | $4,718,224 | |
| 7 | RTX |
RTX Corp
|
17,649 | $3,348,544 | |
| 8 | HEI |
Heico Corp
|
6,681 | $2,379,705 |
All Filings in BA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,137,140 | 28,351 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,632,150 | 28,298 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $5,930,632 | 27,315 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $6,076,693 | 28,155 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,723,102 | 27,314 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,582,337 | 26,868 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,974,408 | 28,104 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,726,196 | 24,508 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $4,491,642 | 24,678 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,710,692 | 24,409 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $6,324,393 | 24,263 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $4,712,452 | 24,585 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,150,825 | 24,393 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,195,612 | 24,458 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $4,709,103 | 24,721 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,004,721 | 24,816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,792,399 | 13,110 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,839,945 | 14,830 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $20,132 | 100 | Call | Sole | 2022-02-09 | |
| 2021-12-31 | $3,029,262 | 15,047 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,316,475 | 15,079 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,637,958 | 15,186 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,817,233 | 14,986 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,970,384 | 18,548 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,025,745 | 18,309 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $3,287,118 | 17,933 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,588,639 | 10,652 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||