Position in GE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,318,076
+$1,277,765 QoQ
Shares Held
11,554
+7.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#878
of 3,430 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $18,172,946 across 18 Aerospace & Defense names. GE ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
11,554 | $4,318,076 | |
| 2 | RTX |
RTX Corp
|
10,466 | $1,985,714 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
7,368 | $1,628,917 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,629 | $1,473,843 | |
| 5 | GD |
General Dynamics Corp
|
3,294 | $1,166,866 | |
| 6 | BA |
Boeing Co
|
4,964 | $1,074,557 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,951 | $993,956 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
5,575 | $952,544 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,318,076 | 11,554 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,040,311 | 10,714 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,166,240 | 10,279 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3,206,741 | 10,660 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,579,047 | 10,020 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,241,479 | 11,199 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,665,231 | 9,984 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,981,598 | 10,508 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,645,975 | 10,354 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,841,134 | 10,489 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,281,787 | 10,043 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,167,738 | 10,563 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,182,535 | 10,765 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,042,900 | 10,909 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $924,455 | 11,033 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $844,948 | 13,648 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $697,059 | 10,948 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $964,958 | 10,546 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $817,259 | 8,651 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,077,178 | 10,455 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,151,651 | 85,561 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,004,589 | 76,511 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $871,009 | 80,649 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $423,322 | 67,949 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $424,620 | 62,170 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,388,220 | 174,839 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||