Position in BA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$266,257
+$20,655 QoQ
Shares Held
1,230
-0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,022
of 2,613 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $8,153,098 across 15 Aerospace & Defense names. BA ranks #11 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
37,884 | $1,888,864 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
8,467 | $1,446,670 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
4,302 | $949,838 | |
| 4 | GD |
General Dynamics Corp
|
1,715 | $607,492 | |
| 5 | RKLB |
Rocket Lab Corp
|
5,332 | $541,997 | |
| 6 | GE |
General Electric Co
|
1,365 | $510,129 | |
| 7 | LMT |
Lockheed Martin Corp
|
926 | $471,758 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
15,770 | $463,638 |
All Filings in BA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,257 | 1,230 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $245,602 | 1,234 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $167,180 | 770 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $142,447 | 660 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $140,384 | 670 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $114,439 | 671 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $158,592 | 896 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $140,940 | 927 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||