Position in BA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,452,441
+$1,142,339 QoQ
Shares Held
12,322
+104.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Ascentis Independent Advisors holds $23,277,723 across 38 Aerospace & Defense names. BA ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
38,379 | $7,403,303 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,727 | $2,856,942 | |
| 3 | BA |
Boeing Co
This page
|
12,322 | $2,452,441 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,246 | $2,214,549 | |
| 5 | GD |
General Dynamics Corp
|
6,270 | $2,151,985 | |
| 6 | AVAV |
AeroVironment Inc
|
6,802 | $1,245,105 | |
| 7 | GE |
General Electric Co
|
4,317 | $1,225,028 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
15,634 | $1,102,350 |
All Filings in BA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,452,441 | 12,322 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,310,102 | 6,034 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,103,538 | 5,113 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $916,903 | 4,376 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $881,402 | 5,168 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,053,681 | 5,953 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $11,705 | 77 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $461,577 | 2,536 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $716,033 | 2,747 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $540,345 | 2,819 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $612,786 | 2,902 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $205,419 | 967 | Shares | Sole | 2023-06-01 | |
| 2021-09-30 | $702,928 | 3,196 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,817,780 | 7,588 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,302,892 | 5,115 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,219,499 | 5,697 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||