Position in BA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$207,161
-$146,714 QoQ
Shares Held
957
-46.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,234
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Haverford Trust Co holds $454,279,598 across 12 Aerospace & Defense names. BA ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
1,660,453 | $315,037,747 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
446,840 | $98,787,387 | |
| 3 | LMT |
Lockheed Martin Corp
|
40,161 | $20,460,423 | |
| 4 | GD |
General Dynamics Corp
|
30,465 | $10,791,921 | |
| 5 | GE |
General Electric Co
|
14,648 | $5,474,397 | |
| 6 | TDG |
TransDigm Group INC
|
957 | $1,274,762 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,842 | $938,149 | |
| 8 | RKLB |
Rocket Lab Corp
|
6,369 | $647,408 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,161 | 957 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $353,875 | 1,778 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $326,331 | 1,503 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $404,033 | 1,872 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $308,428 | 1,472 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $336,495 | 1,973 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $361,080 | 2,040 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $477,405 | 3,140 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $517,272 | 2,842 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $759,029 | 3,933 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $1,030,388 | 3,953 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $498,559 | 2,601 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $661,141 | 3,131 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $724,173 | 3,409 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $662,333 | 3,477 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $615,086 | 5,080 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $932,567 | 6,821 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,440,271 | 7,521 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,094,778 | 5,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,525,943 | 6,938 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,578,221 | 6,588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,474,319 | 5,788 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,220,998 | 5,704 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $847,618 | 5,129 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,052,325 | 5,741 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $972,094 | 6,518 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||