Position in BA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,057,455
+$85,194 QoQ
Shares Held
4,885
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,125
of 2,609 holders
Holding Since
Sep 2025
4 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, 2026CHASE INVESTMENT COUNSEL CORP holds $20,667,974 across 7 Aerospace & Defense names. BA ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
42,758 | $11,495,915 | |
| 2 | VSEC |
Vse Corp
|
19,815 | $4,527,727 | |
| 3 | LMT |
Lockheed Martin Corp
|
3,719 | $1,894,681 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
6,029 | $1,173,544 | |
| 5 | BA |
Boeing Co
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|
4,885 | $1,057,455 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
600 | $305,586 | |
| 7 | RTX |
RTX Corp
|
1,123 | $213,066 |
All Filings in BA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,057,455 | 4,885 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $972,261 | 4,885 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,060,631 | 4,885 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,084,977 | 5,027 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||