Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,854,761
+$910,103 QoQ
Shares Held
54,764
-0.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#379
of 2,628 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $119,703,611 across 34 Aerospace & Defense names. BA ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
247,524 | $46,962,726 | |
| 2 | LMT |
Lockheed Martin Corp
|
32,477 | $16,545,730 | |
| 3 | BA |
Boeing Co
This page
|
54,764 | $11,854,761 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
30,938 | $8,990,272 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
15,995 | $8,146,412 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
34,337 | $7,591,222 | |
| 7 | HEI |
Heico Corp
|
19,930 | $7,098,866 | |
| 8 | GE |
General Electric Co
|
9,043 | $3,379,638 |
All Filings in BA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,854,761 | 54,764 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,944,658 | 54,990 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,907,076 | 54,841 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $11,870,648 | 55,000 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,359,219 | 6,487 | Shares | Sole | 2025-08-06 | |
| 2024-06-30 | $213,133 | 1,171 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $224,447 | 1,163 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $279,687 | 1,073 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $205,671 | 1,073 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $218,972 | 1,037 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $260,438 | 1,226 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $348,786 | 1,831 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $232,593 | 1,921 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $261,954 | 1,916 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $396,213 | 2,069 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $416,530 | 2,069 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $499,043 | 2,269 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $506,908 | 2,116 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $593,751 | 2,331 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $498,972 | 2,331 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $294,327 | 1,781 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $331,955 | 1,811 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $276,803 | 1,856 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||