Ascentis Independent Advisors

Position in BA — Boeing Co

CIK 1845003 DALLAS, TX

Position in BA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$6,927

-$2,445,514 QoQ

Shares Held

-99.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,560

of 2,613 holders

Holding Since

Dec 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ascentis Independent Advisors holds $199,530 across 8 Aerospace & Defense names. BA ranks #6 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	579	$109,853
2	SPCX	Space Exploration Technologies Corp	168	$28,701
3	GE	General Electric Co	70	$26,160
4	HONA	Honeywell Aerospace Inc.	55	$12,157
5	GD	General Dynamics Corp	28	$9,918
6	BA	Boeing Co This page	32	$6,927
7	LHX	L3harris Technologies, Inc. /De/	13	$3,777
8	LMT	Lockheed Martin Corp	4	$2,037

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,927	32	-99.7%	Shares	Sole	2026-08-04
2026-03-31	$2,452,441	12,322	+104.2%	Shares	Sole	2026-04-28
2025-12-31	$1,310,102	6,034	+18.0%	Shares	Sole	2026-01-29
2025-09-30	$1,103,538	5,113	+16.8%	Shares	Sole	2025-10-21
2025-06-30	$916,903	4,376	-15.3%	Shares	Sole	2025-07-14
2025-03-31	$881,402	5,168	-13.2%	Shares	Sole	2025-04-23
2024-12-31	$1,053,681	5,953	+146.8%	Shares	Sole	2025-01-24
2024-09-30	$366,720	2,412	-4.9%	Shares	Sole	2024-10-25
2024-06-30	$461,577	2,536	-7.7%	Shares	Sole	2024-07-29
2023-12-31	$716,033	2,747	-2.6%	Shares	Sole	2024-02-02
2023-09-30	$540,345	2,819	-2.9%	Shares	Sole	2023-10-20
2023-06-30	$612,786	2,902	+200.1%	Shares	Sole	2023-07-19
2023-03-31	$205,419	967	-69.7%	Shares	Sole	2023-06-01
2021-09-30	$702,928	3,196	-57.9%	Shares	Sole	2021-11-15
2021-06-30	$1,817,780	7,588	+48.3%	Shares	Sole	2021-08-12
2021-03-31	$1,302,892	5,115	-10.2%	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.