Position in GE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,011,447
+$1,446,156 QoQ
Shares Held
16,085
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#749
of 3,418 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $34,586,477 across 15 Aerospace & Defense names. GE ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HONA |
Honeywell Aerospace Inc.
|
29,450 | $6,510,806 | |
| 2 | GE |
General Electric Co
This page
|
16,085 | $6,011,447 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,859 | $4,513,306 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
7,036 | $3,944,451 | |
| 5 | RTX |
RTX Corp
|
20,499 | $3,889,275 | |
| 6 | BA |
Boeing Co
|
11,474 | $2,483,776 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
3,948 | $2,010,755 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
10,265 | $1,753,877 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,011,447 | 16,085 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,565,291 | 16,088 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,597,655 | 14,926 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,457,324 | 11,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,934,503 | 11,401 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,276,706 | 11,375 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,831,020 | 10,978 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,009,131 | 10,654 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,702,091 | 10,707 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,831,129 | 10,432 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $550,850 | 4,316 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $468,952 | 4,242 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $409,191 | 3,725 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $358,117 | 3,746 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $326,026 | 3,891 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $836,838 | 13,517 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $1,777,221 | 27,913 | Shares | Sole | 2022-07-19 | |
| 2021-12-31 | $1,349,976 | 14,290 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $422,216 | 4,098 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $448,433 | 33,316 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $407,555 | 31,040 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $359,921 | 33,326 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $253,673 | 40,718 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $289,175 | 42,339 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $393,553 | 49,566 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||