Position in BA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,399,180,735
+$36,232,289 QoQ
Shares Held
11,083,202
-6.6% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#11
of 2,606 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $26,019,463,117 across 64 Aerospace & Defense names. BA ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
20,622,890 | $7,707,392,679 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
13,504,420 | $3,630,798,361 | |
| 3 | BA |
Boeing Co
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|
11,083,202 | $2,399,180,735 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
10,709,016 | $1,829,742,473 | |
| 5 | SARO |
StandardAero, Inc.
|
45,316,694 | $1,355,422,316 | |
| 6 | HEI |
Heico Corp
|
3,287,977 | $1,162,663,747 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,871,812 | $1,049,356,524 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,294,631 | $957,386,822 |
All Filings in BA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,399,180,735 | 11,083,202 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,362,948,446 | 11,872,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,498,279,555 | 11,506,446 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,910,728,271 | 13,486,208 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,303,069,682 | 15,764,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,967,309,569 | 17,398,473 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,212,740,983 | 18,151,079 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,133,958,715 | 7,458,292 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,466,898,127 | 8,059,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,191,398,096 | 6,173,367 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,560,464,743 | 9,823,006 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,521,585,741 | 7,938,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $759,828,641 | 3,598,355 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $644,288,080 | 3,032,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $598,559,011 | 3,142,207 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $512,897,422 | 4,236,021 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $615,985,397 | 4,505,452 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $855,043,287 | 4,464,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $835,064,488 | 4,147,946 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $914,794,022 | 4,159,289 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,018,860,418 | 4,253,049 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,127,307,681 | 4,425,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $994,731,254 | 4,646,974 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $944,355,133 | 5,714,360 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,128,132,681 | 6,154,570 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,905,755,469 | 19,483,408 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||