DAVENPORT & Co LLC

Position in BA — Boeing Co

CIK 887777 RICHMOND, VA

Position in BA

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$19,907,663

+$1,610,239 QoQ

Shares Held

91,965

+0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

of 242 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91.96759636818355.ToString("F0")% Shared 0.ToString("F0")% None 8.032403631816452.ToString("F0")%

Industrials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $230,324,929 across 21 Aerospace & Defense names. BA ranks #4 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	351,505	$102,143,837
2	HXL	Hexcel Corp /De/	273,257	$27,342,095
3	RTX	RTX Corp	115,565	$21,926,147
4	BA	Boeing Co This page	91,965	$19,907,663
5	GE	General Electric Co	32,969	$12,321,504
6	GD	General Dynamics Corp	32,808	$11,621,905
7	LMT	Lockheed Martin Corp	22,740	$11,585,120
8	RKLB	Rocket Lab Corp	96,168	$9,775,477

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,907,663	91,965	+0.0%	Shares	Sole	2026-07-13
2026-03-31	$18,297,424	91,933	-11.4%	Shares	Sole	2026-04-15
2025-12-31	$22,534,884	103,790	+0.4%	Shares	Sole	2026-01-12
2025-09-30	$22,322,649	103,427	-9.2%	Shares	Sole	2025-10-15
2025-06-30	$23,859,809	113,873	+0.9%	Shares	Sole	2025-07-22
2025-03-31	$19,241,621	112,821	+2.0%	Shares	Sole	2025-04-28
2024-12-31	$19,574,961	110,593	+374.8%	Shares	Sole	2025-01-24
2024-09-30	$3,541,315	23,292	+0.2%	Shares	Sole	2024-10-24
2024-06-30	$4,231,914	23,251	+3.7%	Shares	Sole	2024-08-06
2024-03-31	$4,326,063	22,416	-8.3%	Shares	Sole	2024-05-03
2023-12-31	$6,368,445	24,432	-1.7%	Shares	Sole	2024-01-23
2023-09-30	$4,763,248	24,850	+2.2%	Shares	Sole	2023-10-17
2023-06-30	$5,132,243	24,305	-6.5%	Shares	Sole	2023-07-20
2023-03-31	$5,522,967	25,999	+0.4%	Shares	Sole	2023-04-27
2022-12-31	$4,932,357	25,893	-90.8%	Shares	Sole	2023-01-20
2022-09-30	$33,981,344	280,652	+0.8%	Shares	Sole	2022-10-11
2022-06-30	$38,050,953	278,313	-2.0%	Shares	Sole	2022-07-18
2022-03-31	$54,380,638	283,972	+6.8%	Shares	Sole	2022-05-02
2021-12-31	$53,535,618	265,923	+1022.7%	Shares	Sole	2022-02-10
2021-09-30	$5,209,718	23,687	+3.7%	Shares	Sole	2021-10-14
2021-06-30	$5,469,394	22,831	+3.8%	Shares	Sole	2021-07-28
2021-03-31	$5,603,585	21,999	+18.2%	Shares	Sole	2021-04-28
2020-12-31	$3,985,155	18,617	+5.1%	Shares	Sole	2021-01-13
2020-09-30	$2,926,919	17,711	-10.3%	Shares	Sole	2020-10-15
2020-06-30	$3,620,358	19,751	-21.8%	Shares	Sole	2020-07-28
2020-03-31	$3,768,469	25,268	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.