Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,597,322
+$628,248 QoQ
Shares Held
4,274
+25.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,370
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Providence Capital Advisors, LLC holds $1,737,344 across 9 Aerospace & Defense names. GE ranks #1 (91.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
4,274 | $1,597,322 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
77 | $39,216 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
47 | $26,348 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
100 | $22,108 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
76 | $22,084 | |
| 6 | BA |
Boeing Co
|
100 | $21,647 | |
| 7 | RKLB |
Rocket Lab Corp
|
40 | $4,066 | |
| 8 | RTX |
RTX Corp
|
15 | $2,845 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,597,322 | 4,274 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $969,074 | 3,415 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,051,922 | 3,415 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,027,300 | 3,415 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $873,324 | 3,393 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $679,108 | 3,393 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $565,918 | 3,393 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $639,851 | 3,393 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $539,385 | 3,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $595,573 | 3,393 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $433,048 | 3,393 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $334,745 | 3,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $332,625 | 3,028 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $289,476 | 3,028 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $253,716 | 3,028 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $189,197 | 3,056 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $194,575 | 3,056 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $279,623 | 3,056 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $394,979 | 4,181 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $314,859 | 3,056 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $327,455 | 24,328 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $328,604 | 25,027 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $270,291 | 25,027 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $245,499 | 39,406 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $209,380 | 30,656 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $268,816 | 33,856 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||