Position in BA
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,648,202
-$371,952 QoQ
Shares Held
7,614
-25.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#964
of 2,613 holders
Holding Since
Mar 2020
26 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, 2026Procyon Advisors, LLC holds $13,699,355 across 8 Aerospace & Defense names. BA ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
11,705 | $3,147,006 | |
| 2 | RTX |
RTX Corp
|
12,666 | $2,403,120 | |
| 3 | LMT |
Lockheed Martin Corp
|
4,304 | $2,192,715 | |
| 4 | GD |
General Dynamics Corp
|
5,590 | $1,980,201 | |
| 5 | BA |
Boeing Co
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|
7,614 | $1,648,202 | |
| 6 | GE |
General Electric Co
|
2,834 | $1,059,150 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,981 | $1,008,943 | |
| 8 | HEI |
Heico Corp
|
730 | $260,018 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,202 | 7,614 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,020,154 | 10,150 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,907,833 | 8,787 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $1,390,161 | 6,441 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,529,149 | 7,298 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $10,186,269 | 59,726 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $7,975,266 | 45,058 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $8,296,822 | 54,570 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $9,685,662 | 53,215 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $8,680,497 | 44,979 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,957,320 | 34,364 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $6,169,604 | 32,187 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $3,460,067 | 16,386 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,273,730 | 5,996 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,148,845 | 6,031 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $351,737 | 2,905 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $400,316 | 2,928 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $414,214 | 2,163 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $399,620 | 1,985 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $368,839 | 1,677 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $358,621 | 1,497 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $409,335 | 1,607 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $467,292 | 2,183 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $418,273 | 2,531 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $453,850 | 2,476 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $292,910 | 1,964 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||