Position in BA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$384,450
-$85,857 QoQ
Shares Held
1,776
-24.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,729
of 2,613 holders
Holding Since
Mar 2020
26 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, 2026RNC CAPITAL MANAGEMENT LLC holds $49,699,438 across 7 Aerospace & Defense names. BA ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
84,331 | $42,963,271 | |
| 2 | MOG-A |
Moog Inc.
|
4,887 | $2,071,306 | |
| 3 | RTX |
RTX Corp
|
10,564 | $2,004,307 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,358 | $1,405,626 | |
| 5 | BAESY |
Bae Systems PLC /Fi/
|
5,453 | $534,121 | |
| 6 | BA |
Boeing Co
This page
|
1,776 | $384,450 | |
| 7 | GE |
General Electric Co
|
900 | $336,357 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $384,450 | 1,776 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $470,307 | 2,363 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $545,622 | 2,513 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $542,380 | 2,513 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $495,747 | 2,366 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $407,785 | 2,391 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $422,676 | 2,388 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $540,654 | 3,556 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $647,227 | 3,556 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $683,377 | 3,541 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $1,101,027 | 4,224 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $818,090 | 4,268 | Shares | Sole | 2023-12-27 | |
| 2023-06-30 | $905,242 | 4,287 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $893,905 | 4,208 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $691,097 | 3,628 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $451,386 | 3,728 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $524,047 | 3,833 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $766,574 | 4,003 | Shares | Sole | 2022-07-22 | |
| 2021-12-31 | $860,240 | 4,273 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $938,703 | 4,268 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,078,978 | 4,504 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,084,852 | 4,259 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $897,553 | 4,193 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $881,001 | 5,331 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $1,068,822 | 5,831 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $1,984,904 | 13,309 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||