Position in GE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$7,345,663
+$1,327,186 QoQ
Shares Held
19,655
-7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#693
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Dec 31, 2024CallValue
$283,543
CallShares
1,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Verdence Capital Advisors LLC holds $29,309,219 across 14 Aerospace & Defense names. GE ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
19,655 | $7,345,663 | |
| 2 | RTX |
RTX Corp
|
27,186 | $5,157,999 | |
| 3 | BA |
Boeing Co
|
16,659 | $3,606,173 | |
| 4 | TDG |
TransDigm Group INC
|
2,495 | $3,323,439 | |
| 5 | GD |
General Dynamics Corp
|
8,168 | $2,893,432 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,880 | $1,739,904 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,998 | $1,527,361 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,059 | $1,048,669 |
All Filings in GE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,345,663 | 19,655 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $6,018,477 | 21,209 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,240,995 | 20,261 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,059,718 | 20,144 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,615,735 | 21,818 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,957,165 | 19,771 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $283,543 | 1,700 | Call | Sole | 2025-02-06 | |
| 2024-12-31 | $2,957,019 | 17,729 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,061,636 | 21,538 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,576,348 | 22,497 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $3,991,376 | 22,739 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,773,398 | 21,730 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,395,064 | 21,665 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,199,526 | 20,023 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,923,950 | 20,125 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,526,654 | 18,220 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,727,104 | 27,897 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,744,813 | 27,404 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,445,701 | 26,729 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,975,367 | 20,910 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $2,165,895 | 21,022 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,121,808 | 157,638 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $361,928 | 27,565 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $13,000 | 15,000 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $316,850 | 29,338 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,000 | 25,000 | Call | Sole | 2020-11-09 | |
| 2020-09-30 | $202,574 | 32,516 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $220,233 | 32,245 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $101,399 | 30,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $250,983 | 31,610 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||