Position in GE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,394,265
+$7,295,155 QoQ
Shares Held
59,921
+12.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#406
of 3,439 holders
Holding Since
Mar 2020
26 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, 2026Advisory Services Network, LLC holds $106,619,998 across 28 Aerospace & Defense names. GE ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
59,921 | $22,394,265 | |
| 2 | LMT |
Lockheed Martin Corp
|
27,307 | $13,911,817 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
41,547 | $11,170,317 | |
| 4 | RTX |
RTX Corp
|
57,540 | $10,917,055 | |
| 5 | TDG |
TransDigm Group INC
|
6,215 | $8,278,625 | |
| 6 | BA |
Boeing Co
|
34,112 | $7,384,216 | |
| 7 | GD |
General Dynamics Corp
|
17,369 | $6,152,788 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
26,715 | $4,564,521 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,394,265 | 59,921 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $15,099,110 | 53,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,566,597 | 50,536 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,944,658 | 53,004 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $13,468,442 | 52,327 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $10,102,768 | 50,476 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,495,445 | 50,935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,520,228 | 45,181 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,182,420 | 45,181 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,558,320 | 43,060 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,744,259 | 37,172 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,004,523 | 27,178 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,346,028 | 30,460 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,211,584 | 33,594 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,871,396 | 34,269 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,205,974 | 35,632 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,225,774 | 34,958 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,921,587 | 31,930 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $4,427,806 | 46,870 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,087,316 | 59,083 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,551,512 | 412,445 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,227,932 | 398,167 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $4,133,195 | 382,703 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,246,439 | 360,584 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,457,134 | 359,757 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,469,264 | 310,991 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||