Position in BA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,310,867,637
+$146,102,679 QoQ
Shares Held
6,055,655
+3.5% QoQ
Ownership
0.766%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#18
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fisher Asset Management, LLC holds $10,674,894,031 across 26 Aerospace & Defense names. BA ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
22,872,255 | $4,339,552,941 | |
| 2 | GE |
General Electric Co
|
11,588,047 | $4,330,800,805 | |
| 3 | BA |
Boeing Co
This page
|
6,055,655 | $1,310,867,637 | |
| 4 | HEI |
Heico Corp
|
344,570 | $122,732,388 | |
| 5 | MRCY |
Mercury Systems Inc
|
944,069 | $115,487,960 | |
| 6 | CW |
Curtiss Wright Corp
|
118,930 | $90,120,396 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
159,737 | $81,355,651 | |
| 8 | AVAV |
AeroVironment Inc
|
341,111 | $56,307,192 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,867,637 | 6,055,655 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,164,764,958 | 5,852,208 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,224,752,208 | 5,640,900 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,188,152,783 | 5,505,040 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,116,259,131 | 5,327,443 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $875,054,017 | 5,130,777 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $890,469,123 | 5,030,899 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $739,956,938 | 4,866,857 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $835,336,169 | 4,589,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $836,579,420 | 4,334,833 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,073,003,762 | 4,116,488 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $926,931,319 | 4,835,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $982,367,631 | 4,652,243 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $954,330,091 | 4,492,445 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $99,496,355 | 522,318 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $54,589,523 | 450,855 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $60,685,496 | 443,867 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $84,810,179 | 442,873 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $80,804,009 | 401,371 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $51,496,311 | 234,138 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $57,488,890 | 239,977 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $58,108,509 | 228,127 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $49,722,284 | 232,282 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $32,301,058 | 195,456 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,174,071 | 197,349 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $31,074,064 | 208,355 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||