Position in BA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$121,223
+$29,670 QoQ
Shares Held
560
+21.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,322
of 2,609 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $7,504,589 across 23 Aerospace & Defense names. BA ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
10,206 | $2,743,985 | |
| 2 | TXT |
Textron Inc
|
11,827 | $1,084,890 | |
| 3 | HEI |
Heico Corp
|
2,812 | $1,001,606 | |
| 4 | GE |
General Electric Co
|
2,060 | $769,883 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,062 | $541,046 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
1,031 | $299,598 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,069 | $236,035 | |
| 8 | TDG |
TransDigm Group INC
|
134 | $178,493 |
All Filings in BA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,223 | 560 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $91,553 | 460 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $67,307 | 310 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $140,289 | 650 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $136,194 | 650 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $110,857 | 650 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $113,280 | 640 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $97,305 | 640 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $116,486 | 640 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $136,250 | 706 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $842,192 | 3,231 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $773,620 | 4,036 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $864,066 | 4,092 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $869,263 | 4,092 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $931,877 | 4,892 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $592,323 | 4,892 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||