Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$45,891
-$172,046 QoQ
Shares Held
212
-80.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2,440
of 2,613 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $1,337,786 across 15 Aerospace & Defense names. BA ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,377 | $888,355 | |
| 2 | RTX |
RTX Corp
|
997 | $189,160 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
402 | $88,873 | |
| 4 | GD |
General Dynamics Corp
|
174 | $61,637 | |
| 5 | BA |
Boeing Co
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|
212 | $45,891 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
64 | $18,597 | |
| 7 | BETA |
BETA Technologies, Inc.
|
900 | $15,075 | |
| 8 | CAE |
Cae Inc
|
450 | $11,277 |
All Filings in BA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,891 | 212 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $217,937 | 1,095 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $233,620 | 1,076 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $266,549 | 1,235 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $258,559 | 1,234 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $211,311 | 1,239 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $218,418 | 1,234 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $188,529 | 1,240 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $226,602 | 1,245 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $235,447 | 1,220 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $317,482 | 1,218 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $228,481 | 1,192 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $243,044 | 1,151 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $243,869 | 1,148 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $226,111 | 1,187 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $139,605 | 1,153 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $107,598 | 787 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $191,117 | 998 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $212,191 | 1,054 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $43,108 | 196 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $45,516 | 190 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $40,671 | 190 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||