DIVIDEND ASSETS CAPITAL, LLC

Position in GE — General Electric Co

CIK 1365167 Ridgeland, SC

Position in GE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$293,004

+$69,110 QoQ

Shares Held

784

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,784

of 3,420 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $25,724,882 across 5 Aerospace & Defense names. GE ranks #5 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HEI	Heico Corp	45,101	$15,484,869
2	LHX	L3harris Technologies, Inc. /De/	21,705	$6,307,255
3	RTX	RTX Corp	10,406	$1,974,330
4	LMT	Lockheed Martin Corp	3,269	$1,665,424
5	GE	General Electric Co This page	784	$293,004

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,004	784	-0.6%	Shares	Sole	2026-08-12
2026-03-31	$223,894	789	+17.4%	Shares	Sole	2026-04-28
2025-12-31	$206,996	672	0.0%	Shares	Sole	2026-02-12
2025-09-30	$202,151	672	-25.1%	Shares	Sole	2025-11-12
2025-06-30	$230,878	897	-48.4%	Shares	Sole	2025-08-14
2025-03-31	$348,261	1,740	+33.3%	Shares	Sole	2025-04-15
2024-12-31	$217,660	1,305	0.0%	Shares	Sole	2025-02-03
2024-09-30	$246,096	1,305	+4.4%	Shares	Sole	2024-11-14
2024-03-31	$219,412	1,250	-1.6%	Shares	Sole	2024-05-15
2023-12-31	$162,090	1,270	0.0%	Shares	Sole	2024-02-14
2023-09-30	$140,398	1,270	-2.4%	Shares	Sole	2023-10-26
2023-06-30	$142,914	1,301	0.0%	Shares	Sole	2023-07-31
2023-03-31	$109	1,301	0.0%	Shares	Sole	2023-05-16
2022-12-31	$109,010	1,301	-19.6%	Shares	Sole	2023-02-10
2022-09-30	$100,232	1,619	+4.9%	Shares	Sole	2022-10-18
2022-06-30	$98,306	1,544	0.0%	Shares	Sole	2022-07-15
2022-03-31	$141,275	1,544	-17.3%	Shares	Sole	2022-04-12
2021-12-31	$176,281	1,866	0.0%	Shares	Sole	2022-02-23
2021-09-30	$192,253	1,866	-87.5%	Shares	Sole	2021-11-01
2021-06-30	$201,092	14,940	0.0%	Shares	Sole	2021-07-23
2021-03-31	$196,162	14,940	0.0%	Shares	Sole	2021-04-28
2020-12-31	$161,352	14,940	-24.9%	Shares	Sole	2021-01-22
2020-09-30	$123,914	19,890	-0.3%	Shares	Sole	2020-10-19
2020-06-30	$136,231	19,946	-1.4%	Shares	Sole	2020-08-03
2020-03-31	$160,538	20,219	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.