Position in BA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$924,326
+$86,808 QoQ
Shares Held
4,270
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,198
of 2,613 holders
Holding Since
Mar 2020
26 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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $186,381,527 across 14 Aerospace & Defense names. BA ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKLB |
Rocket Lab Corp
|
837,725 | $85,154,746 | |
| 2 | RTX |
RTX Corp
|
180,201 | $34,189,535 | |
| 3 | AVAV |
AeroVironment Inc
|
156,387 | $25,814,802 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
109,114 | $24,122,923 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
24,988 | $7,261,262 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
18,488 | $3,158,859 | |
| 7 | GE |
General Electric Co
|
6,534 | $2,441,951 | |
| 8 | BA |
Boeing Co
This page
|
4,270 | $924,326 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $924,326 | 4,270 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $837,518 | 4,208 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $807,035 | 3,717 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $742,886 | 3,442 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $693,334 | 3,309 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $574,582 | 3,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $599,853 | 3,389 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $245,848 | 1,617 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $356,193 | 1,957 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,958,832 | 103,419 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $27,285,628 | 104,679 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $19,926,861 | 103,959 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,286,248 | 105,542 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,460,648 | 105,732 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $20,014,212 | 105,067 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,304,149 | 118,138 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,466,180 | 178,951 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $39,807,679 | 207,873 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,492,585 | 191,201 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,370,561 | 192,646 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $42,748,044 | 178,444 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,349,114 | 150,554 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $34,284,063 | 160,161 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,224,706 | 25,564 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,561,237 | 24,884 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,722,070 | 31,662 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||