Position in BA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,211,149
+$53,989 QoQ
Shares Held
5,595
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,065
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FERGUSON WELLMAN CAPITAL MANAGEMENT, INC holds $31,558,296 across 9 Aerospace & Defense names. BA ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
33,559 | $17,096,967 | |
| 2 | RTX |
RTX Corp
|
29,248 | $5,549,222 | |
| 3 | GE |
General Electric Co
|
11,798 | $4,409,266 | |
| 4 | GD |
General Dynamics Corp
|
4,409 | $1,561,844 | |
| 5 | BA |
Boeing Co
This page
|
5,595 | $1,211,149 | |
| 6 | WWD |
Woodward, Inc.
|
1,207 | $513,506 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
885 | $450,739 | |
| 8 | TDG |
TransDigm Group INC
|
314 | $418,260 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,211,149 | 5,595 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,157,160 | 5,814 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,319,872 | 6,079 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,312,678 | 6,082 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,199,559 | 5,725 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,167,244 | 6,844 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,260,240 | 7,120 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,068,233 | 7,026 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,448,799 | 7,960 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,355,442 | 12,205 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $3,254,600 | 12,486 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,239,780 | 11,685 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,473,739 | 11,715 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,560,843 | 12,055 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,336,740 | 12,267 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,388,303 | 11,466 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,670,444 | 12,218 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $2,480,499 | 12,953 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $2,731,912 | 13,570 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $3,422,926 | 15,563 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,956,333 | 16,515 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $4,219,436 | 16,565 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,053,226 | 18,935 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $3,181,584 | 19,252 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,578,382 | 19,522 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,844,845 | 19,075 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||