Position in BA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,901,620
+$934,429 QoQ
Shares Held
27,263
+9.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#530
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $89,048,063 across 21 Aerospace & Defense names. BA ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
46,115 | $23,493,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
44,923 | $9,931,576 | |
| 3 | RTX |
RTX Corp
|
48,960 | $9,289,180 | |
| 4 | GE |
General Electric Co
|
22,672 | $8,473,206 | |
| 5 | HII |
Huntington Ingalls Industries, Inc.
|
24,122 | $6,751,506 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
11,877 | $6,049,074 | |
| 7 | BA |
Boeing Co
This page
|
27,263 | $5,901,620 | |
| 8 | TDG |
TransDigm Group INC
|
2,778 | $3,700,407 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,901,620 | 27,263 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,967,191 | 24,957 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $2,780,655 | 12,807 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,657,610 | 21,580 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $2,544,532 | 12,144 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,062,867 | 6,232 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,722,210 | 9,730 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $4,628,096 | 30,440 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $5,688,175 | 31,252 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,432,860 | 28,151 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $1,775,354 | 6,811 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $1,306,490 | 6,816 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,008,818 | 14,249 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,998,661 | 14,116 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $2,684,194 | 14,091 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,703,110 | 14,066 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,937,322 | 14,170 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,872,691 | 15,001 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,968,865 | 14,747 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,266,328 | 14,851 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,075,393 | 17,012 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,049,792 | 15,899 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,885,188 | 18,150 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,340,565 | 20,214 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,031,838 | 43,818 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,625,245 | 44,423 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||