Position in BA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,279,712
+$50,766,855 QoQ
Shares Held
703,468
+37.9% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#85
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $11,072,961,192 across 49 Aerospace & Defense names. BA ranks #15 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
12,263,638 | $2,326,780,030 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
3,374,876 | $1,718,858,088 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
6,495,690 | $1,436,067,138 | |
| 4 | GE |
General Electric Co
|
2,285,312 | $854,089,648 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,515,260 | $771,964,354 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
4,195,791 | $716,892,846 | |
| 7 | GD |
General Dynamics Corp
|
1,467,857 | $519,973,657 | |
| 8 | CW |
Curtiss Wright Corp
|
528,234 | $400,274,594 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,279,712 | 703,468 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $101,512,857 | 510,038 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $89,617,793 | 412,757 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $67,162,154 | 495,750 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,627,940 | 394,349 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $138,740,714 | 813,490 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $286,826,907 | 1,620,491 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $172,853,512 | 1,136,895 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $14,819,796 | 81,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,176,594 | 109,729 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,991,094 | 38,330 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,093,116 | 37,005 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,639,133 | 36,177 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,462,875 | 35,131 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,677,814 | 35,056 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,752,630 | 30,993 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,447,939 | 25,219 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,018,256 | 26,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,763,184 | 28,627 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,483,169 | 29,477 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,877,201 | 20,359 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,404,901 | 21,219 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,085,422 | 23,757 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $143,277,278 | 866,981 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,550,703 | 19,371 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $211,121,239 | 1,415,591 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||