Position in GE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$319,165
+$77,961 QoQ
Shares Held
854
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,722
of 3,420 holders
Holding Since
Mar 2020
18 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, 2026Ellis Investment Partners, LLC holds $6,926,312 across 8 Aerospace & Defense names. GE ranks #6 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
13,744 | $2,607,649 | |
| 2 | GD |
General Dynamics Corp
|
5,295 | $1,875,700 | |
| 3 | BA |
Boeing Co
|
3,449 | $746,605 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,488 | $425,099 | |
| 5 | LMT |
Lockheed Martin Corp
|
782 | $398,397 | |
| 6 | GE |
General Electric Co
This page
|
854 | $319,165 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,325 | $292,931 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
512 | $260,766 |
All Filings in GE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $319,165 | 854 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $241,204 | 850 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $259,361 | 842 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $251,485 | 836 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $215,435 | 837 | Shares | Sole | 2025-07-25 | |
| 2024-09-30 | $271,178 | 1,438 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $228,439 | 1,437 | Shares | Sole | 2024-08-06 | |
| 2022-09-30 | $70,948 | 1,146 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $72,902 | 1,145 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $114,740 | 1,254 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $115,347 | 1,221 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $142,284 | 1,381 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $168,142 | 12,492 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $166,540 | 12,684 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $153,392 | 14,203 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $102,377 | 16,433 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $154,651 | 22,643 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $181,198 | 22,821 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||