Position in BA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$370,380
+$62,083 QoQ
Shares Held
1,711
+10.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#521
of 850 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $11,818,369 across 18 Aerospace & Defense names. BA ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
9,401 | $3,513,435 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
8,037 | $2,335,471 | |
| 3 | RTX |
RTX Corp
|
12,094 | $2,294,594 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,560 | $1,813,677 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
4,379 | $966,883 | |
| 6 | BA |
Boeing Co
This page
|
1,711 | $370,380 | |
| 7 | GD |
General Dynamics Corp
|
473 | $167,555 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
539 | $92,093 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,380 | 1,711 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $308,297 | 1,549 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $336,318 | 1,549 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $334,320 | 1,549 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $366,467 | 1,749 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $276,973 | 1,624 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $262,668 | 1,484 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $225,627 | 1,484 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $305,412 | 1,678 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $327,697 | 1,698 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $522,623 | 2,005 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $334,673 | 1,746 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $368,685 | 1,746 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $341,739 | 1,794 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $203,777 | 1,683 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $230,099 | 1,683 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $379,936 | 1,984 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $419,550 | 2,084 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $497,944 | 2,264 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $539,968 | 2,254 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $574,138 | 2,254 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $508,606 | 2,376 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $363,572 | 2,200 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $410,592 | 2,240 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $441,901 | 2,963 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||