Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,261,499
+$5,183,943 QoQ
Shares Held
56,890
+0.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#417
of 3,437 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Allworth Financial LP holds $106,107,878 across 66 Aerospace & Defense names. GE ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
56,890 | $21,261,499 | |
| 2 | GD |
General Dynamics Corp
|
54,039 | $19,142,775 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
74,489 | $16,468,028 | |
| 4 | LMT |
Lockheed Martin Corp
|
28,956 | $14,751,923 | |
| 5 | BA |
Boeing Co
|
42,666 | $9,235,909 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
17,930 | $4,820,659 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,211 | $3,481,948 | |
| 8 | HEI |
Heico Corp
|
9,703 | $3,363,137 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,261,499 | 56,890 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,077,556 | 56,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,677,342 | 76,867 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $21,488,475 | 71,433 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $13,206,166 | 51,308 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,720,183 | 58,557 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,200,105 | 25,182 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,131,598 | 21,909 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,170,977 | 45,109 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,348,590 | 13,380 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,446,302 | 11,332 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,223,898 | 11,071 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,266,240 | 11,527 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,041,274 | 10,892 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $879,543 | 10,497 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $734,996 | 11,872 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $701,516 | 11,018 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,061,673 | 11,603 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $983,999 | 10,416 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,004,542 | 9,750 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $780,007 | 57,950 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $714,823 | 54,442 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $528,520 | 48,937 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $337,953 | 54,246 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $375,444 | 54,970 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $489,087 | 61,598 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||