ELLERSON GROUP INC /ADV

Position in BA — Boeing Co

CIK 935570 ANNAPOLIS, MD

Position in BA

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$329,034

+$26,509 QoQ

Shares Held

1,520

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#1,849

of 2,613 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

ELLERSON GROUP INC /ADV holds $13,190,424 across 5 Aerospace & Defense names. BA ranks #5 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	27,120	$5,145,477
2	GE	General Electric Co	12,165	$4,546,425
3	LHX	L3harris Technologies, Inc. /De/	8,888	$2,582,763
4	NOC	Northrop Grumman Corp /De/	1,152	$586,725
5	BA	Boeing Co This page	1,520	$329,034

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,034	1,520	0.0%	Shares	Sole	2026-07-31
2026-03-31	$302,525	1,520	+8.4%	Shares	Sole	2026-05-04
2025-12-31	$304,402	1,402	0.0%	Shares	Sole	2026-02-09
2025-09-30	$302,593	1,402	+0.1%	Shares	Sole	2025-11-10
2025-06-30	$293,342	1,400	-12.5%	Shares	Sole	2025-08-07
2025-03-31	$272,880	1,600	0.0%	Shares	Sole	2025-05-12
2024-12-31	$283,200	1,600	0.0%	Shares	Sole	2025-02-07
2024-09-30	$243,264	1,600	+33.3%	Shares	Sole	2024-11-12
2024-06-30	$218,412	1,200	-93.6%	Shares	Sole	2024-08-07
2024-03-31	$3,643,651	18,880	+24.4%	Shares	Sole	2024-05-08
2023-12-31	$3,956,558	15,179	+5.2%	Shares	Sole	2024-02-06
2023-09-30	$2,766,709	14,434	+1.8%	Shares	Sole	2023-11-14
2023-06-30	$2,995,093	14,184	+82.8%	Shares	Sole	2023-08-10
2023-03-31	$1,648,244	7,759	+3.3%	Shares	Sole	2023-05-05
2022-12-31	$1,430,389	7,509	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.