Position in BA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$138,324
+$10,945 QoQ
Shares Held
639
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#2,304
of 2,609 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ENTRUST FINANCIAL LLC holds $479,039 across 12 Aerospace & Defense names. BA ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
639 | $138,324 | |
| 2 | RTX |
RTX Corp
|
668 | $126,739 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
221 | $64,220 | |
| 4 | GE |
General Electric Co
|
161 | $60,170 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
158 | $34,886 | |
| 6 | HXL |
Hexcel Corp /De/
|
200 | $20,012 | |
| 7 | GD |
General Dynamics Corp
|
47 | $16,649 | |
| 8 | LMT |
Lockheed Martin Corp
|
10 | $5,094 |
All Filings in BA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,324 | 639 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $127,379 | 640 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $139,608 | 643 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||