Matisse Capital

Position in GE — General Electric Co

CIK 1668256 PORTLAND, OR

Position in GE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$230,591

New position

Shares Held

617

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#3,017

of 3,418 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Matisse Capital holds $1,382,440 across 4 Aerospace & Defense names. GE ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LMT	Lockheed Martin Corp	1,139	$580,274
2	GD	General Dynamics Corp	1,000	$354,240
3	GE	General Electric Co This page	617	$230,591
4	BA	Boeing Co	1,004	$217,335

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,591	617	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.