Fayez Sarofim & Co

Position in BA — Boeing Co

CIK 937729 Houston, TX

Position in BA

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$326,436

-$236,068 QoQ

Shares Held

1,508

-30.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,857

of 2,613 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Fayez Sarofim & Co holds $217,705,060 across 9 Aerospace & Defense names. BA ranks #7 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	630,754	$119,672,955
2	CW	Curtiss Wright Corp	107,997	$81,835,806
3	LMT	Lockheed Martin Corp	16,487	$8,399,467
4	GE	General Electric Co	9,529	$3,561,272
5	GD	General Dynamics Corp	7,385	$2,616,062
6	NOC	Northrop Grumman Corp /De/	1,504	$766,002
7	BA	Boeing Co This page	1,508	$326,436
8	AXON	Axon Enterprise, Inc.	500	$280,305

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$326,436	1,508	-30.1%	Shares	Defined	2026-08-17
2023-12-31	$562,504	2,158	0.0%	Shares	Defined	2024-02-15
2023-09-30	$413,645	2,158	+4.9%	Shares	Defined	2023-11-15
2022-03-31	$394,107	2,058	-26.4%	Shares	Defined	2022-05-16
2021-12-31	$562,890	2,796	+28.9%	Shares	Defined	2022-02-11
2021-09-30	$477,049	2,169	0.0%	Shares	Defined	2021-11-15
2021-06-30	$519,605	2,169	-8.6%	Shares	Defined	2021-08-13
2021-03-31	$604,195	2,372	-43.1%	Shares	Defined	2021-05-13
2020-12-31	$891,988	4,167	+9.6%	Shares	Defined	2021-02-11
2020-09-30	$628,318	3,802	-14.1%	Shares	Defined	2020-11-13
2020-06-30	$811,469	4,427	+6.3%	Shares	Defined	2020-08-11
2020-03-31	$620,869	4,163	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.