Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,157,248
+$140,802 QoQ
Shares Held
5,346
+4.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,081
of 2,609 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $54,377,069 across 17 Aerospace & Defense names. BA ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
145,791 | $24,065,720 | |
| 2 | GE |
General Electric Co
|
24,180 | $9,036,791 | |
| 3 | RTX |
RTX Corp
|
32,325 | $6,133,022 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,020 | $4,085,869 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,204 | $1,631,829 | |
| 6 | GD |
General Dynamics Corp
|
4,430 | $1,569,283 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,276 | $1,387,498 | |
| 8 | BA |
Boeing Co
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|
5,346 | $1,157,248 |
All Filings in BA
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,157,248 | 5,346 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,016,446 | 5,107 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,075,178 | 4,952 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,193,755 | 5,531 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $659,809 | 3,149 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $369,411 | 2,166 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $346,743 | 1,959 | Shares | Sole | 2025-02-06 | |
| 2024-06-30 | $348,913 | 1,917 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $589,391 | 3,054 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $818,993 | 3,142 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $247,075 | 1,289 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $331,098 | 1,568 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $334,577 | 1,575 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||