Position in GE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$19,705,661
+$8,067 QoQ
Shares Held
52,727
-17.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#50
of 1,129 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $98,187,945 across 25 Aerospace & Defense names. GE ranks #1 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
52,727 | $19,705,661 | |
| 2 | LMT |
Lockheed Martin Corp
|
26,762 | $13,634,168 | |
| 3 | RTX |
RTX Corp
|
70,249 | $13,328,342 | |
| 4 | BA |
Boeing Co
|
52,338 | $11,329,606 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
51,494 | $8,798,264 | |
| 6 | GD |
General Dynamics Corp
|
13,160 | $4,661,798 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
7,477 | $4,191,680 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
7,961 | $4,054,616 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,705,661 | 52,727 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $19,697,594 | 63,947 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,170,883 | 67,053 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,433,321 | 63,846 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,169,672 | 45,814 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,370,252 | 14,211 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,053,824 | 10,891 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,703,363 | 10,715 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,770,149 | 12,636 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,155,799 | 11,347 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $978,891 | 11,095 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $856,093 | 9,765 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $703,533 | 9,221 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $457,399 | 8,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $356,318 | 9,238 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $389,058 | 9,808 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $555,979 | 9,753 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $551,425 | 9,369 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $596,512 | 9,293 | Shares | Sole | 2021-10-26 | |
| No filing history on record for this holder in this stock. | ||||||