Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$38,748
+$3,122 QoQ
Shares Held
179
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,456
of 2,609 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $46,335,316 across 10 Aerospace & Defense names. BA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
99,383 | $21,971,593 | |
| 2 | RTX |
RTX Corp
|
115,183 | $21,853,670 | |
| 3 | GE |
General Electric Co
|
5,300 | $1,980,769 | |
| 4 | LMT |
Lockheed Martin Corp
|
591 | $301,090 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
186 | $94,731 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
158 | $45,913 | |
| 7 | BA |
Boeing Co
This page
|
179 | $38,748 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
148 | $25,287 |
All Filings in BA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,748 | 179 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $35,626 | 179 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,864 | 179 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $38,633 | 179 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $32,686 | 156 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $35,133 | 206 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $51,684 | 292 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,395 | 292 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $62,247 | 342 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $66,002 | 342 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $128,244 | 492 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $107,340 | 560 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $108,747 | 515 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $109,401 | 515 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,102 | 515 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $124,013 | 616 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $129,984 | 591 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $141,579 | 591 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $112,331 | 441 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $50,518 | 236 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $39,001 | 236 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $43,258 | 236 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $149 | 1 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||