Position in GE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,527,808
+$39,151 QoQ
Shares Held
4,088
-22.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,399
of 3,420 holders
Holding Since
Jun 2024
9 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, 2026Addison Capital Co holds $4,013,841 across 7 Aerospace & Defense names. GE ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
4,088 | $1,527,808 | |
| 2 | RTX |
RTX Corp
|
4,294 | $814,700 | |
| 3 | BA |
Boeing Co
|
2,461 | $532,732 | |
| 4 | LMT |
Lockheed Martin Corp
|
712 | $362,735 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
660 | $336,144 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,356 | $231,686 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
941 | $208,036 |
All Filings in GE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,527,808 | 4,088 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,488,657 | 5,246 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,424,330 | 4,624 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,411,748 | 4,693 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,206,644 | 4,688 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $842,831 | 4,211 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $1,035,432 | 6,208 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,169,007 | 6,199 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,130,912 | 7,114 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||