Position in BA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$11,104,045
+$1,085,273 QoQ
Shares Held
51,296
+1.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#389
of 2,609 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $43,508,686 across 7 Aerospace & Defense names. BA ranks #2 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
98,320 | $18,654,253 | |
| 2 | BA |
Boeing Co
This page
|
51,296 | $11,104,045 | |
| 3 | GE |
General Electric Co
|
25,407 | $9,495,358 | |
| 4 | LMT |
Lockheed Martin Corp
|
5,953 | $3,032,815 | |
| 5 | VVX |
V2X, Inc.
|
6,623 | $493,810 | |
| 6 | MRCY |
Mercury Systems Inc
|
3,367 | $411,885 | |
| 7 | FTAI |
FTAI Aviation Ltd.
|
1,170 | $316,520 |
All Filings in BA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,104,045 | 51,296 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $10,018,772 | 50,338 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $10,732,675 | 49,432 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $11,724,317 | 54,322 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $10,449,051 | 49,869 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,373,152 | 49,095 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,975,847 | 50,711 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,182,653 | 20,933 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,012,956 | 22,048 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,580,231 | 23,733 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,263,138 | 24,028 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $6,063,413 | 31,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,041,763 | 33,348 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,474,958 | 25,773 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,184,756 | 27,218 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,151,349 | 26,027 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,563,880 | 26,067 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $5,326,955 | 27,817 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,251,834 | 26,087 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $5,804,656 | 26,392 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $6,540,467 | 27,302 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $7,285,501 | 28,602 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,849,277 | 31,997 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $5,365,826 | 32,469 | Shares | Sole | 2020-10-16 | |
| 2020-03-31 | $1,123,024 | 7,530 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||