Position in BA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,504,423
+$969,493 QoQ
Shares Held
48,526
+1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#398
of 2,623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. BA ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
This page
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,504,423 | 48,526 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $9,534,930 | 47,907 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $10,805,193 | 49,766 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $11,119,993 | 51,522 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $11,754,633 | 56,100 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,991,461 | 46,857 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $8,613,705 | 48,665 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $6,257,966 | 41,160 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $7,247,820 | 39,821 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $12,315,849 | 63,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,015,752 | 42,261 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,925,935 | 72,652 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,822,380 | 89,138 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,510,994 | 105,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,330,807 | 106,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,636,271 | 112,622 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $7,859,622 | 57,487 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $9,119,613 | 47,622 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,111,944 | 45,261 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $6,768,213 | 30,773 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $8,323,512 | 34,745 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,452,119 | 33,182 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,910,196 | 27,610 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,498,377 | 27,220 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,887,144 | 26,662 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $4,084,795 | 27,389 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||