STRATEGY ASSET MANAGERS LLC

Position in GE — General Electric Co

CIK 1166716 PASADENA, CA

Position in GE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,645,906

+$399,021 QoQ

Shares Held

4,404

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,350

of 3,418 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $33,188,674 across 9 Aerospace & Defense names. GE ranks #4 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	28,747	$14,645,446
2	GD	General Dynamics Corp	26,588	$9,418,533
3	HONA	Honeywell Aerospace Inc.	15,936	$3,523,130
4	GE	General Electric Co This page	4,404	$1,645,906
5	HWM	Howmet Aerospace Inc.	6,036	$1,622,838
6	RTX	RTX Corp	6,624	$1,256,771
7	HII	Huntington Ingalls Industries, Inc.	1,599	$447,544
8	LHX	L3harris Technologies, Inc. /De/	1,391	$404,210

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,645,906	4,404	+0.2%	Shares	Sole	2026-08-14
2026-03-31	$1,246,885	4,394	+0.1%	Shares	Sole	2026-05-12
2025-12-31	$1,352,559	4,391	+1.2%	Shares	Sole	2026-02-11
2025-09-30	$1,305,859	4,341	-0.7%	Shares	Sole	2025-11-04
2025-06-30	$1,125,566	4,373	-3.1%	Shares	Sole	2025-08-07
2025-03-31	$902,876	4,511	+0.1%	Shares	Sole	2025-05-09
2024-12-31	$751,722	4,507	-0.5%	Shares	Sole	2025-02-12
2024-09-30	$853,890	4,528	-4.5%	Shares	Sole	2024-11-08
2024-03-31	$832,012	4,740	+5.4%	Shares	Sole	2024-04-25
2023-12-31	$574,207	4,499	-11.2%	Shares	Sole	2024-02-12
2023-09-30	$560,267	5,068	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.