Position in GE
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$25,267,137
+$5,269,866 QoQ
Shares Held
67,608
-4.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#393
of 3,437 holders
Holding Since
Mar 2020
25 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, 2026Beacon Pointe Advisors, LLC holds $164,358,443 across 23 Aerospace & Defense names. GE ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,131 | $41,575,724 | |
| 2 | LMT |
Lockheed Martin Corp
|
61,354 | $31,257,408 | |
| 3 | GE |
General Electric Co
This page
|
67,608 | $25,267,137 | |
| 4 | BA |
Boeing Co
|
114,008 | $24,679,311 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
46,764 | $10,338,585 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
16,376 | $8,340,460 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
16,406 | $4,767,419 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
19,880 | $3,396,696 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,267,137 | 67,608 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $19,997,271 | 70,470 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,614,830 | 53,939 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,812,904 | 52,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,465,397 | 48,430 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,631,218 | 48,120 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,603,695 | 51,584 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,745,060 | 51,676 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,143,954 | 57,520 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,525,832 | 59,966 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,186,842 | 56,310 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,101,727 | 64,240 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,098,982 | 55,521 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,739,442 | 60,036 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,270,895 | 62,906 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,063,156 | 65,630 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,840,958 | 60,326 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,174,875 | 78,414 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,439,428 | 46,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,483,357 | 53,221 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $523,414 | 39,864 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $573,264 | 53,080 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $227,245 | 36,476 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $313,141 | 45,848 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $337,076 | 42,453 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||