Position in BA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,924,726
+$129,549 QoQ
Shares Held
13,511
-3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#754
of 2,613 holders
Holding Since
Mar 2020
17 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, 2026BAILARD, INC. holds $24,287,376 across 9 Aerospace & Defense names. BA ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
22,984 | $6,678,920 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
6,846 | $3,486,736 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
14,250 | $3,146,400 | |
| 4 | BA |
Boeing Co
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|
13,511 | $2,924,726 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
8,527 | $2,386,622 | |
| 6 | LMT |
Lockheed Martin Corp
|
3,776 | $1,923,720 | |
| 7 | GE |
General Electric Co
|
3,631 | $1,357,013 | |
| 8 | RTX |
RTX Corp
|
6,370 | $1,208,580 |
All Filings in BA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,924,726 | 13,511 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,795,177 | 14,044 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $379,960 | 1,750 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $408,782 | 1,894 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $443,994 | 2,119 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $233,312 | 1,368 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $287,448 | 1,624 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $208,446 | 1,371 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,022,532 | 5,618 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,165,466 | 6,039 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,331,972 | 5,110 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $965,875 | 5,039 | Shares | Sole | 2023-10-24 | |
| 2021-03-31 | $302,862 | 1,189 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $260,725 | 1,218 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $234,999 | 1,422 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $440,836 | 2,405 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $339,591 | 2,277 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||