Position in BA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,854,714
+$150,023 QoQ
Shares Held
8,568
+0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#913
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $67,968,973 across 23 Aerospace & Defense names. BA ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
134,302 | $25,481,118 | |
| 2 | GD |
General Dynamics Corp
|
64,977 | $23,017,452 | |
| 3 | LMT |
Lockheed Martin Corp
|
12,501 | $6,368,759 | |
| 4 | GE |
General Electric Co
|
14,809 | $5,534,567 | |
| 5 | BA |
Boeing Co
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|
8,568 | $1,854,714 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,977 | $1,761,321 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,129 | $1,490,436 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,837 | $1,444,912 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,854,714 | 8,568 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,704,691 | 8,565 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,975,792 | 9,100 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,989,736 | 9,219 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,766,128 | 8,429 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,458,884 | 8,554 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,559,370 | 8,810 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,400,896 | 9,214 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,744,747 | 9,586 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,706,224 | 8,841 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,234,638 | 8,573 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,716,686 | 8,956 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,839,414 | 8,711 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,932,263 | 9,096 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,715,552 | 9,006 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,091,415 | 9,014 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $1,235,675 | 9,038 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $1,724,649 | 9,006 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $1,832,213 | 9,101 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $1,889,284 | 8,590 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $2,081,776 | 8,690 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $2,326,867 | 9,135 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $1,971,278 | 9,209 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $1,514,442 | 9,164 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $1,679,761 | 9,164 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $1,778,345 | 11,924 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||