Position in BA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$755,047
+$60,831 QoQ
Shares Held
3,488
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,318
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, 2026CONNING INC. holds $177,684,074 across 10 Aerospace & Defense names. BA ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
218,583 | $41,471,752 | |
| 2 | GD |
General Dynamics Corp
|
108,165 | $38,316,369 | |
| 3 | LMT |
Lockheed Martin Corp
|
71,380 | $36,365,254 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
119,769 | $34,803,673 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
82,374 | $18,188,179 | |
| 6 | GE |
General Electric Co
|
17,874 | $6,680,050 | |
| 7 | BA |
Boeing Co
This page
|
3,488 | $755,047 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,834 | $493,089 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,047 | 3,488 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $694,216 | 3,488 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $876,079 | 4,035 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,004,688 | 4,655 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $957,342 | 4,569 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $785,894 | 4,608 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $691,539 | 3,907 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $587,482 | 3,864 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $710,749 | 3,905 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $721,010 | 3,736 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $997,285 | 3,826 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $729,534 | 3,806 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $812,121 | 3,846 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,044,093 | 4,915 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $942,735 | 4,949 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $601,767 | 4,970 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $758,112 | 5,545 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,065,889 | 5,566 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,118,735 | 5,557 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,289,288 | 5,862 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,495,333 | 6,242 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,809,530 | 7,104 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,655,540 | 7,734 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,306,049 | 7,903 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,428,456 | 7,793 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,199,831 | 8,045 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||