ROMAN BUTLER FULLERTON & CO

Position in BA — Boeing Co

CIK 733444 ST LOUIS, MO

Position in BA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$439,867

+$27,477 QoQ

Shares Held

2,032

-1.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,629

of 2,609 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

ROMAN BUTLER FULLERTON & CO holds $16,202,193 across 12 Aerospace & Defense names. BA ranks #11 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co	10,365	$3,873,711
2	HWM	Howmet Aerospace Inc.	10,186	$2,738,607
3	RTX	RTX Corp	12,877	$2,443,153
4	RKLB	Rocket Lab Corp	16,628	$1,690,236
5	SPCX	Space Exploration Technologies Corp	9,068	$1,549,358
6	HII	Huntington Ingalls Industries, Inc.	2,522	$705,882
7	LMT	Lockheed Martin Corp	1,364	$694,903
8	AXON	Axon Enterprise, Inc.	1,215	$681,141

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$439,867	2,032	-1.9%	Shares	Sole	2026-08-06
2026-03-31	$412,390	2,072	+4.3%	Shares	Sole	2026-04-30
2025-12-31	$431,417	1,987	+1.9%	Shares	Sole	2026-01-26
2025-09-30	$420,868	1,950	+14.9%	Shares	Sole	2025-11-06
2025-06-30	$355,572	1,697	+0.6%	Shares	Sole	2025-07-30
2025-03-31	$287,717	1,687	-5.6%	Shares	Sole	2025-04-21
2024-12-31	$316,299	1,787	-23.9%	Shares	Sole	2025-01-30
2024-09-30	$357,141	2,349	+0.2%	Shares	Sole	2024-10-29
2024-06-30	$426,631	2,344	+5.0%	Shares	Sole	2024-07-15
2024-03-31	$430,753	2,232	+19.0%	Shares	Sole	2024-04-29
2023-12-31	$488,998	1,876	-6.0%	Shares	Sole	2024-01-31
2023-09-30	$382,593	1,996	+3.6%	Shares	Sole	2023-10-18
2023-06-30	$406,694	1,926	0.0%	Shares	Sole	2023-07-25
2023-03-31	$409,140	1,926	-73.3%	Shares	Sole	2023-04-27
2022-12-31	$1,373,813	7,212	+315.7%	Shares	Sole	2023-01-23
2022-09-30	$210,073	1,735	0.0%	Shares	Sole	2022-10-17
2022-06-30	$237,209	1,735	-9.9%	Shares	Sole	2022-07-26
2022-03-31	$368,637	1,925	+6.8%	Shares	Sole	2022-05-05
2021-12-31	$362,979	1,803	-4.8%	Shares	Sole	2022-01-24
2021-09-30	$416,566	1,894	+3.3%	Shares	Sole	2021-11-10
2021-06-30	$439,353	1,834	+18.0%	Shares	Sole	2021-07-29
2021-03-31	$395,834	1,554	-1.1%	Shares	Sole	2021-04-22
2020-12-31	$336,288	1,571	-7.8%	Shares	Sole	2021-02-01
2020-09-30	$281,603	1,704	+2.6%	Shares	Sole	2020-10-15
2020-06-30	$304,461	1,661	-65.3%	Shares	Sole	2020-07-28
2020-03-31	$713,336	4,783	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.