Position in BA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$190,146,382
+$6,620,421 QoQ
Shares Held
878,396
-4.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#71
of 2,613 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $1,535,101,183 across 32 Aerospace & Defense names. BA ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
1,556,417 | $302,956,569 | |
| 2 | TDG |
TransDigm Group INC
|
164,960 | $219,733,318 | |
| 3 | BA |
Boeing Co
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|
878,396 | $190,146,382 | |
| 4 | CW |
Curtiss Wright Corp
|
185,609 | $140,647,075 | |
| 5 | HEI |
Heico Corp
|
370,138 | $130,613,509 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
454,071 | $100,386,016 | |
| 7 | GD |
General Dynamics Corp
|
278,892 | $98,794,702 | |
| 8 | GE |
General Electric Co
|
214,872 | $80,304,111 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,146,382 | 878,396 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $183,525,961 | 922,102 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $147,334,809 | 678,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $143,528,244 | 665,006 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $137,882,264 | 658,055 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $81,490,154 | 477,808 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $66,664,749 | 376,637 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $22,882,324 | 150,502 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,363,929 | 150,343 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $33,137,926 | 171,708 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,906,312 | 206,807 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $53,770,648 | 280,523 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $57,606,981 | 272,812 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,347,602 | 269,960 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $48,304,644 | 253,581 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $29,850,578 | 246,536 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $29,208,450 | 213,637 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $46,272,336 | 241,631 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,807,933 | 252,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,047,071 | 268,469 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,333,761 | 272,724 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $67,783,029 | 266,108 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $52,999,971 | 247,594 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $35,016,776 | 211,889 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $20,578,724 | 112,268 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $20,727,328 | 138,979 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||