Position in BA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,312,298
+$91,270 QoQ
Shares Held
19,921
-6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#625
of 2,609 holders
Holding Since
Jun 2020
16 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, 2026EQUITABLE TRUST CO holds $32,095,366 across 11 Aerospace & Defense names. BA ranks #4 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
7,008 | $9,334,936 | |
| 2 | GE |
General Electric Co
|
17,119 | $6,397,883 | |
| 3 | RTX |
RTX Corp
|
24,121 | $4,576,477 | |
| 4 | BA |
Boeing Co
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|
19,921 | $4,312,298 | |
| 5 | HEI |
Heico Corp
|
4,397 | $1,566,166 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,737 | $1,487,529 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
2,713 | $1,381,757 | |
| 8 | WWD |
Woodward, Inc.
|
2,800 | $1,191,232 |
All Filings in BA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,312,298 | 19,921 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,221,028 | 21,208 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,310,971 | 24,461 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,259,344 | 24,368 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,021,595 | 23,966 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,511,387 | 26,452 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $4,991,046 | 28,198 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,821,221 | 25,133 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $502,347 | 2,760 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $650,762 | 3,372 | Shares | Sole | 2024-04-24 | |
| 2021-09-30 | $392,372 | 1,784 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $468,818 | 1,957 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $535,420 | 2,102 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $432,614 | 2,021 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $550,480 | 3,331 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $253,137 | 1,381 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||