Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,638,860
+$355,662 QoQ
Shares Held
16,810
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
#673
of 2,609 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHCAPE WEALTH MANAGEMENT, LLC holds $20,597,806 across 8 Aerospace & Defense names. BA ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
15,163 | $5,371,341 | |
| 2 | RTX |
RTX Corp
|
20,233 | $3,838,807 | |
| 3 | BA |
Boeing Co
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|
16,810 | $3,638,860 | |
| 4 | WWD |
Woodward, Inc.
|
7,134 | $3,035,088 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,123 | $2,273,546 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,752 | $1,271,652 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,808 | $921,103 | |
| 8 | GE |
General Electric Co
|
662 | $247,409 |
All Filings in BA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,638,860 | 16,810 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,283,198 | 16,496 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,216,089 | 5,601 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $834,398 | 3,866 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $806,271 | 3,848 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $593,343 | 3,479 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $615,783 | 3,479 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $534,268 | 3,514 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $675,075 | 3,709 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $681,447 | 3,531 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $909,964 | 3,491 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $728,192 | 3,799 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $819,089 | 3,879 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $834,637 | 3,929 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $225,540 | 1,184 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $580,094 | 4,791 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $278,088 | 2,034 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $833,982 | 4,355 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $230,511 | 1,145 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||