Position in BA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$33,101,510
+$1,721,446 QoQ
Shares Held
152,915
-3.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#52
of 1,478 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$238,836
CallShares
1,200
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, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. BA ranks #4 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
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|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,101,510 | 152,915 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $238,836 | 1,200 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $31,380,064 | 157,665 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $31,769,215 | 146,321 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $260,544 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $27,220,479 | 126,120 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,276,145 | 115,860 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $19,101,941 | 112,002 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,246,399 | 103,087 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $14,388,609 | 94,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,645,795 | 107,938 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,380,471 | 115,967 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,231,868 | 115,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,917,074 | 114,342 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,968,084 | 108,771 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,250,343 | 104,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,750,719 | 114,183 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,975,053 | 107,161 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,830,868 | 101,162 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,999,072 | 88,768 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $18,759,802 | 93,184 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $19,851,564 | 90,259 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $21,747,496 | 90,781 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $21,153,222 | 83,045 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $23,199,394 | 108,378 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $13,065,455 | 79,060 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||