Position in BA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$62,441,420
+$5,126,552 QoQ
Shares Held
288,453
+0.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#31
of 1,478 holders
Holding Since
Dec 2020
17 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, 2026CAPITAL ADVISORS INC/OK holds $201,816,586 across 10 Aerospace & Defense names. BA ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
288,453 | $62,441,420 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
203,149 | $44,855,299 | |
| 3 | LMT |
Lockheed Martin Corp
|
80,792 | $41,160,292 | |
| 4 | MOG-A |
Moog Inc.
|
79,849 | $33,843,200 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
63,862 | $10,911,461 | |
| 6 | RTX |
RTX Corp
|
20,355 | $3,861,954 | |
| 7 | GE |
General Electric Co
|
5,970 | $2,231,168 | |
| 8 | GD |
General Dynamics Corp
|
4,551 | $1,612,146 |
All Filings in BA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,441,420 | 288,453 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $57,314,868 | 287,971 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $59,881,696 | 275,800 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $49,929,896 | 231,339 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $46,589,833 | 222,354 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $201,931 | 1,184 | Shares | Sole | 2025-04-29 | |
| 2024-06-30 | $1,162,497 | 6,387 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,877,792 | 9,730 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,162,371 | 19,805 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,581,551 | 8,251 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,859,686 | 8,807 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,621,478 | 7,633 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $874,349 | 4,590 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $553,214 | 4,569 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $624,810 | 4,570 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $896,411 | 4,681 | Shares | Sole | 2022-05-05 | |
| 2020-12-31 | $381,026 | 1,780 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||