Position in GE
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,959,466
+$437,040 QoQ
Shares Held
5,243
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,264
of 3,420 holders
Holding Since
Mar 2020
26 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, 2026Formidable Asset Management, LLC holds $7,539,950 across 7 Aerospace & Defense names. GE ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
5,832 | $2,065,927 | |
| 2 | GE |
General Electric Co
This page
|
5,243 | $1,959,466 | |
| 3 | RTX |
RTX Corp
|
5,718 | $1,084,876 | |
| 4 | AVAV |
AeroVironment Inc
|
4,982 | $822,378 | |
| 5 | BA |
Boeing Co
|
3,312 | $716,948 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,163 | $592,501 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,025 | $297,854 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,959,466 | 5,243 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,522,426 | 5,365 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,969,235 | 6,393 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,409,267 | 8,009 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,101,846 | 8,166 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,634,424 | 8,166 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,464,582 | 8,781 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,076,831 | 11,013 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,705,748 | 10,730 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,131,987 | 12,146 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,481,145 | 11,605 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,304,489 | 11,800 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,318,309 | 12,001 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,200,066 | 12,553 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,111,726 | 13,268 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $947,718 | 15,308 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,056,731 | 16,597 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $1,557,786 | 17,025 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,669,757 | 17,675 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,916,666 | 18,603 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,061,575 | 153,163 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,393,034 | 182,257 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,689,499 | 156,435 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,005,772 | 161,440 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,101,479 | 161,271 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,250,191 | 157,455 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||