Position in BA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,855,266
+$8,713,000 QoQ
Shares Held
331,941
+4.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#147
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. BA ranks #6 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
This page
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,855,266 | 331,941 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $63,142,266 | 317,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,286,352 | 291,481 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $58,221,868 | 269,758 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $54,957,202 | 262,288 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $41,373,211 | 242,587 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $43,638,465 | 246,545 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $35,371,951 | 232,649 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $46,954,392 | 257,977 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $56,330,112 | 291,881 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $92,254,871 | 353,928 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $74,025,665 | 386,194 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $74,566,717 | 353,129 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $76,010,425 | 357,814 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $70,606,258 | 370,656 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $42,503,195 | 351,034 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $48,950,817 | 358,037 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $76,493,717 | 399,445 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $81,856,308 | 406,598 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $93,691,799 | 425,988 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $107,686,291 | 449,517 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $116,994,423 | 459,306 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $98,974,921 | 462,370 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $81,116,218 | 490,840 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $98,149,450 | 535,458 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $84,064,847 | 563,664 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||