Position in BA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$22,924,822
+$778,356 QoQ
Shares Held
105,903
-4.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#275
of 2,609 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $116,506,277 across 10 Aerospace & Defense names. BA ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
232,580 | $44,127,403 | |
| 2 | BA |
Boeing Co
This page
|
105,903 | $22,924,822 | |
| 3 | LMT |
Lockheed Martin Corp
|
28,396 | $14,466,626 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
27,881 | $8,101,939 | |
| 5 | GE |
General Electric Co
|
20,425 | $7,633,435 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,650 | $7,439,342 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
26,728 | $7,186,090 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
7,165 | $4,016,770 |
All Filings in BA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,924,822 | 105,903 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $22,146,466 | 111,272 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $24,302,675 | 111,932 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $24,387,495 | 112,994 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $24,108,940 | 115,062 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $20,057,021 | 117,602 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $20,915,559 | 118,167 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,353,541 | 114,138 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $20,033,112 | 110,066 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $19,830,880 | 102,756 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $23,221,678 | 89,088 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $17,349,340 | 90,512 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,246,389 | 91,146 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $19,261,452 | 90,672 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $17,458,598 | 91,651 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,100,735 | 91,681 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $12,077,981 | 88,341 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,828,432 | 82,655 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,689,672 | 77,934 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $16,490,001 | 74,975 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $17,929,628 | 74,844 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $19,343,691 | 75,941 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $16,320,148 | 76,241 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $12,715,765 | 76,944 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $14,251,208 | 77,748 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $11,521,065 | 77,250 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||