Position in GE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$755,307
+$181,241 QoQ
Shares Held
2,021
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,950
of 3,418 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Compass Ion Advisors, LLC holds $3,425,886 across 7 Aerospace & Defense names. GE ranks #1 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
2,021 | $755,307 | |
| 2 | CW |
Curtiss Wright Corp
|
858 | $650,158 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
994 | $557,245 | |
| 4 | LMT |
Lockheed Martin Corp
|
1,008 | $513,534 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
733 | $373,324 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,686 | $372,739 | |
| 7 | RTX |
RTX Corp
|
1,073 | $203,579 |
All Filings in GE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $755,307 | 2,021 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $574,066 | 2,023 | Shares | Other | 2026-04-13 | |
| 2025-12-31 | $621,912 | 2,019 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $607,355 | 2,019 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $519,670 | 2,019 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $403,502 | 2,016 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $349,091 | 2,093 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $394,697 | 2,093 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $396,153 | 2,492 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $437,420 | 2,492 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $312,693 | 2,450 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $278,033 | 2,515 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||