Position in GE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,071,483
+$258,766 QoQ
Shares Held
2,867
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,674
of 3,420 holders
Holding Since
Mar 2020
19 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, 2026Ascent Wealth Partners, LLC holds $30,149,816 across 9 Aerospace & Defense names. GE ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
66,818 | $12,677,379 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
16,308 | $9,142,427 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
11,670 | $3,266,316 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
5,037 | $2,565,394 | |
| 5 | GE |
General Electric Co
This page
|
2,867 | $1,071,483 | |
| 6 | RKLB |
Rocket Lab Corp
|
6,871 | $698,437 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,055 | $301,902 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
1,726 | $294,904 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,071,483 | 2,867 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $812,717 | 2,864 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $626,533 | 2,034 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $597,428 | 1,986 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $525,590 | 2,042 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $419,914 | 2,098 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $349,925 | 2,098 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $371,502 | 1,970 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $313,170 | 1,970 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $345,794 | 1,970 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $251,431 | 1,970 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $224,084 | 2,027 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $232,991 | 2,121 | Shares | Sole | 2023-08-04 | |
| 2021-06-30 | $153,269 | 11,387 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $149,511 | 11,387 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $143,985 | 13,332 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $84,927 | 13,632 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $90,374 | 13,232 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $105,061 | 13,232 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||