Trek Financial, LLC

Position in GE — General Electric Co

CIK 1768195 Scottsdale, AZ

Position in GE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$352,053

+$102,903 QoQ

Shares Held

942

+7.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#2,640

of 3,420 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Trek Financial, LLC holds $3,716,715 across 6 Aerospace & Defense names. GE ranks #5 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc.	4,403	$973,415
2	BA	Boeing Co	4,371	$946,190
3	LMT	Lockheed Martin Corp	1,389	$707,639
4	SPCX	Space Exploration Technologies Corp	2,346	$400,837
5	GE	General Electric Co This page	942	$352,053
6	RTX	RTX Corp	1,774	$336,581

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$352,053	942	+7.3%	Shares	Sole	2026-08-13
2026-03-31	$249,150	878	+5.3%	Shares	Sole	2026-05-13
2025-12-31	$256,897	834	+1.6%	Shares	Sole	2026-02-04
2025-09-30	$246,973	821	-61.3%	Shares	Sole	2025-10-31
2023-09-30	$234,697	2,123	-4.1%	Shares	Sole	2023-11-14
2023-06-30	$243,098	2,213	+8.7%	Shares	Sole	2023-08-14
2021-09-30	$209,665	2,035	-87.5%	Shares	Sole	2021-11-12
2021-06-30	$219,357	16,297	-2.0%	Shares	Sole	2021-08-06
2021-03-31	$218,299	16,626	+2.8%	Shares	Sole	2021-05-17
2020-12-31	$174,592	16,166	0.0%	Shares	Sole	2021-02-16
2020-09-30	$100,714	16,166	+0.0%	Shares	Sole	2020-11-17
2020-06-30	$110,406	16,165	-0.6%	Shares	Sole	2020-08-13
2020-03-31	$129,143	16,265	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.