Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,023
-$607,693 QoQ
Shares Held
305
-91.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,388
of 2,609 holders
Holding Since
Mar 2021
18 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, 2026Fi3 FINANCIAL ADVISORS, LLC holds $3,906,301 across 9 Aerospace & Defense names. BA ranks #9 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
480,692 | $817,176 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
2,257 | $606,817 | |
| 3 | CW |
Curtiss Wright Corp
|
687 | $520,581 | |
| 4 | RTX |
RTX Corp
|
2,701 | $512,460 | |
| 5 | LMT |
Lockheed Martin Corp
|
945 | $481,439 | |
| 6 | GE |
General Electric Co
|
1,169 | $436,890 | |
| 7 | WWD |
Woodward, Inc.
|
4,312 | $320,532 | |
| 8 | TXT |
Textron Inc
|
1,574 | $144,383 |
All Filings in BA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,023 | 305 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $673,716 | 3,385 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $453,129 | 2,087 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $511,948 | 2,372 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $477,937 | 2,281 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $360,201 | 2,112 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $335,769 | 1,897 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $268,350 | 1,765 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $327,800 | 1,801 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $338,890 | 1,756 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $502,031 | 1,926 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $382,784 | 1,997 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $396,769 | 1,879 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $391,720 | 1,844 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $356,597 | 1,872 | Shares | Sole | 2023-02-06 | |
| 2022-03-31 | $203,564 | 1,063 | Shares | Sole | 2022-05-02 | |
| 2021-06-30 | $220,395 | 920 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $217,530 | 854 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||