Capital Asset Advisory Services LLC
Position in GE — General Electric Co
CIK 1666024
Williamston, MI
Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,429,143
+$405,018 QoQ
Shares Held
3,824
+6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,461
of 3,418 holders
Holding Since
Mar 2020
23 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, 2026Capital Asset Advisory Services LLC holds $12,895,583 across 7 Aerospace & Defense names. GE ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
29,940 | $5,680,516 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,754 | $2,421,972 | |
| 3 | GE |
General Electric Co
This page
|
3,824 | $1,429,143 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,104 | $1,349,472 | |
| 5 | BA |
Boeing Co
|
3,771 | $816,308 | |
| 6 | GD |
General Dynamics Corp
|
2,028 | $718,398 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
2,808 | $479,774 |
All Filings in GE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,429,143 | 3,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,024,125 | 3,609 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,098,126 | 3,565 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,030,007 | 3,424 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $1,141,524 | 4,435 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $659,694 | 3,296 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $342,253 | 2,052 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $383,571 | 2,034 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $319,370 | 2,009 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $402,139 | 2,291 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $270,064 | 2,116 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $255,149 | 2,308 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $288,575 | 2,627 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $235,367 | 2,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $219,110 | 2,615 | Shares | Sole | 2023-03-08 | |
| 2022-06-30 | $132,115 | 2,075 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $200,496 | 1,946 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $303,079 | 22,517 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $310,563 | 23,653 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $252,828 | 23,410 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $157,993 | 25,360 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $183,105 | 26,809 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $221,279 | 27,869 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||