Position in BA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,927
New position
Shares Held
32
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,558
of 2,613 holders
Holding Since
Jun 2026
1 quarter on record
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $586,540 across 10 Aerospace & Defense names. BA ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
984 | $186,694 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
301 | $153,302 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
766 | $149,101 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
140 | $37,640 | |
| 5 | LMT |
Lockheed Martin Corp
|
66 | $33,624 | |
| 6 | GE |
General Electric Co
|
36 | $13,454 | |
| 7 | BA |
Boeing Co
This page
|
32 | $6,927 | |
| 8 | TDG |
TransDigm Group INC
|
2 | $2,664 |
All Filings in BA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,927 | 32 | Shares | Sole | 2026-07-15 | |
| No filing history on record for this holder in this stock. | ||||||