Position in BETA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,075
+$2,772 QoQ
Shares Held
900
+7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#150
of 188 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BETA Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Addison Advisors LLC holds $1,337,786 across 15 Aerospace & Defense names. BETA ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
2,377 | $888,355 | |
| 2 | RTX |
RTX Corp
|
997 | $189,160 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
402 | $88,873 | |
| 4 | GD |
General Dynamics Corp
|
174 | $61,637 | |
| 5 | BA |
Boeing Co
|
212 | $45,891 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
64 | $18,597 | |
| 7 | BETA |
BETA Technologies, Inc.
This page
|
900 | $15,075 | |
| 8 | CAE |
Cae Inc
|
450 | $11,277 |
All Filings in BETA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,075 | 900 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,303 | 837 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $21,693 | 769 | Shares | Sole | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||