Position in BA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,345,760
-$59,643 QoQ
Shares Held
15,456
-9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#697
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. BA ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
19,941 | $3,783,405 | |
| 2 | LMT |
Lockheed Martin Corp
|
6,964 | $3,547,879 | |
| 3 | BA |
Boeing Co
This page
|
15,456 | $3,345,760 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
8,425 | $1,862,599 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,495 | $1,270,728 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
4,029 | $1,170,787 | |
| 7 | HII |
Huntington Ingalls Industries, Inc.
|
4,031 | $1,128,236 | |
| 8 | GE |
General Electric Co
|
2,913 | $1,088,675 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,345,760 | 15,456 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,405,403 | 17,110 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $7,672,803 | 35,339 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,112,402 | 37,587 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,296,672 | 34,824 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,024,428 | 11,870 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,125,770 | 12,010 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,184,781 | 20,947 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,222,594 | 28,694 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,068,451 | 36,626 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,196,281 | 46,790 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,841,628 | 40,910 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,024,817 | 28,532 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,129,242 | 28,853 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,823,016 | 25,319 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,104,370 | 25,639 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,587,396 | 26,239 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,912,549 | 25,653 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,275,590 | 26,205 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,365,503 | 28,942 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $7,026,534 | 29,331 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,899,855 | 27,088 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,947,228 | 27,783 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,365,342 | 26,415 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,215,618 | 28,454 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,957,248 | 39,944 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||