Position in BA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$11,188,468
+$1,881,826 QoQ
Shares Held
51,686
+10.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#20
of 412 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5.916495762875827.ToString("F0")%
Shared 0.ToString("F0")%
None 94.08350423712417.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $109,205,147 across 21 Aerospace & Defense names. BA ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
172,054 | $32,643,805 | |
| 2 | GD |
General Dynamics Corp
|
41,305 | $14,631,883 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
48,756 | $14,168,006 | |
| 4 | LMT |
Lockheed Martin Corp
|
27,205 | $13,859,859 | |
| 5 | BA |
Boeing Co
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|
51,686 | $11,188,468 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,260 | $7,343,808 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
13,017 | $3,499,750 | |
| 8 | GE |
General Electric Co
|
6,313 | $2,359,357 |
All Filings in BA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,188,468 | 51,686 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $9,306,642 | 46,760 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $13,827,070 | 63,684 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $13,550,454 | 62,783 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,010,346 | 62,093 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $10,625,435 | 62,301 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $10,932,936 | 61,768 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $9,455,063 | 62,188 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,976,295 | 60,306 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $11,438,517 | 59,270 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,760,133 | 56,626 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $10,802,701 | 56,358 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,890,841 | 56,312 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $11,879,510 | 55,922 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $10,478,092 | 55,006 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,787,502 | 56,058 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $7,452,743 | 54,511 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $10,070,985 | 52,590 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $10,375,026 | 51,535 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||