Position in BA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$51,182,383
+$6,752,917 QoQ
Shares Held
236,441
+5.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#174
of 2,613 holders
Holding Since
Mar 2020
14 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, 2026ZWJ INVESTMENT COUNSEL INC holds $191,593,063 across 9 Aerospace & Defense names. BA ranks #3 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
377,137 | $73,409,717 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
100,715 | $51,295,156 | |
| 3 | BA |
Boeing Co
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|
236,441 | $51,182,383 | |
| 4 | GE |
General Electric Co
|
25,297 | $9,454,247 | |
| 5 | RTX |
RTX Corp
|
21,539 | $4,086,594 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,464 | $716,013 | |
| 7 | TDG |
TransDigm Group INC
|
469 | $624,726 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
3,125 | $533,937 |
All Filings in BA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,182,383 | 236,441 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $44,429,466 | 223,230 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $45,944,328 | 211,608 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $44,830,480 | 207,712 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $43,729,958 | 208,705 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $24,016,680 | 140,819 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $224,613 | 1,269 | Shares | Sole | 2025-01-16 | |
| 2023-12-31 | $262,223 | 1,006 | Shares | Sole | 2024-01-31 | |
| 2023-03-31 | $206,481 | 972 | Shares | Sole | 2023-04-26 | |
| 2022-03-31 | $211,033 | 1,102 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $221,854 | 1,102 | Shares | Sole | 2022-03-31 | |
| 2021-06-30 | $265,672 | 1,109 | Shares | Sole | 2022-03-31 | |
| 2021-03-31 | $282,484 | 1,109 | Shares | Sole | 2021-05-06 | |
| 2020-03-31 | $1,557,618 | 10,444 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||