Position in GE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,425,336
+$2,570,049 QoQ
Shares Held
11,841
+81.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#868
of 3,418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BLB&B Advisors, LLC holds $9,144,206 across 8 Aerospace & Defense names. GE ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
11,841 | $4,425,336 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
6,969 | $1,540,706 | |
| 3 | BA |
Boeing Co
|
4,111 | $889,908 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,387 | $706,620 | |
| 5 | RTX |
RTX Corp
|
3,035 | $575,829 | |
| 6 | TXT |
Textron Inc
|
4,641 | $425,718 | |
| 7 | GD |
General Dynamics Corp
|
923 | $326,963 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
497 | $253,126 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,425,336 | 11,841 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,855,287 | 6,538 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,894,691 | 6,151 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,770,626 | 5,886 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $1,467,123 | 5,700 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,161,470 | 5,803 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $973,720 | 5,838 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,105,644 | 5,863 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $929,656 | 5,848 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,023,691 | 5,832 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $502,479 | 3,937 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $513,946 | 4,649 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $498,279 | 4,536 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $451,901 | 4,727 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $418,196 | 4,991 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $328,370 | 5,304 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $349,612 | 5,491 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $516,700 | 5,647 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $676,499 | 7,161 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,133,741 | 11,004 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,132,794 | 84,160 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,091,661 | 159,304 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,987,417 | 184,020 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,239,865 | 199,015 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,569,989 | 229,867 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,433,981 | 306,547 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||