Position in GE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$343,457
+$146,521 QoQ
Shares Held
919
+32.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,661
of 3,418 holders
Holding Since
Mar 2020
25 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, 2026Asset Dedication, LLC holds $10,077,095 across 19 Aerospace & Defense names. GE ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,251 | $3,273,032 | |
| 2 | GD |
General Dynamics Corp
|
4,477 | $1,585,932 | |
| 3 | BA |
Boeing Co
|
4,694 | $1,016,110 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
4,153 | $916,982 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,683 | $857,421 | |
| 6 | TDG |
TransDigm Group INC
|
608 | $809,880 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,267 | $645,295 | |
| 8 | GE |
General Electric Co
This page
|
919 | $343,457 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,457 | 919 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $196,936 | 694 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $241,803 | 785 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $135,068 | 449 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $129,981 | 505 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $89,867 | 449 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $60,044 | 360 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $155,012 | 822 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $151,498 | 953 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $143,759 | 819 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $104,528 | 819 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $142,609 | 1,290 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $274,844 | 2,502 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $83,076 | 869 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $72,729 | 868 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $65,438 | 1,057 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $166,255 | 1,817 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $158,615 | 1,679 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $233,156 | 2,263 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $232,629 | 17,283 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $174,208 | 13,268 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $156,340 | 14,476 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $90,179 | 14,475 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $78,155 | 11,443 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $511,597 | 64,433 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||