RFG Advisory, LLC

Position in GE — General Electric Co

CIK 1633387 BIRMINGHAM, AL

Position in GE

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$2,979,749

-$196,488 QoQ

Shares Held

7,973

-28.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#107

of 558 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Industrials · as of Jun 30, 2026

RFG Advisory, LLC holds $19,688,617 across 18 Aerospace & Defense names. GE ranks #2 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	19,958	$3,786,631
2	GE	General Electric Co This page	7,973	$2,979,749
3	HONA	Honeywell Aerospace Inc.	8,843	$1,952,534
4	LMT	Lockheed Martin Corp	3,802	$1,936,966
5	BA	Boeing Co	8,659	$1,874,413
6	NOC	Northrop Grumman Corp /De/	3,224	$1,642,015
7	SPCX	Space Exploration Technologies Corp	5,197	$887,959
8	AXON	Axon Enterprise, Inc.	1,515	$849,324

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,979,749	7,973	-28.8%	Shares	Sole	2026-07-15
2026-03-31	$3,176,237	11,193	-37.4%	Shares	Sole	2026-04-20
2025-12-31	$5,510,656	17,890	-4.9%	Shares	Sole	2026-02-03
2025-09-30	$5,659,928	18,815	+30.8%	Shares	Sole	2025-11-06
2025-06-30	$3,702,297	14,384	+3.8%	Shares	Sole	2025-07-28
2025-03-31	$2,772,677	13,853	+52.1%	Shares	Sole	2025-04-09
2024-12-31	$1,519,123	9,108	+6.1%	Shares	Sole	2025-01-21
2024-09-30	$1,619,147	8,586	+32.5%	Shares	Sole	2024-10-17
2024-06-30	$1,030,284	6,481	+127.6%	Shares	Sole	2024-07-15
2024-03-31	$398,970	2,848	+35.9%	Shares	Sole	2024-04-11
2023-12-31	$213,395	2,095	-34.5%	Shares	Sole	2024-01-25
2023-09-30	$282,065	3,197	+9.6%	Shares	Sole	2023-10-16
2023-06-30	$255,732	2,917	—	Shares	Sole	2023-08-03
No filing history on record for this holder in this stock.