OneAscent Financial Services LLC

Position in GE — General Electric Co

CIK 1780985 BIRMINGHAM, AL

Position in GE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,365,609

+$504,084 QoQ

Shares Held

3,654

+20.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,487

of 3,412 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

OneAscent Financial Services LLC holds $8,245,621 across 12 Aerospace & Defense names. GE ranks #1 (16.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co This page	3,654	$1,365,609
2	RTX	RTX Corp	6,914	$1,311,793
3	BA	Boeing Co	4,585	$992,514
4	HEI	Heico Corp	2,536	$807,965
5	GD	General Dynamics Corp	2,198	$778,619
6	LMT	Lockheed Martin Corp	1,472	$749,925
7	HII	Huntington Ingalls Industries, Inc.	2,617	$732,472
8	SPCX	Space Exploration Technologies Corp	3,115	$532,228

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,365,609	3,654	+20.4%	Shares	Sole	2026-08-11
2026-03-31	$861,525	3,036	+140.2%	Shares	Sole	2026-04-21
2025-12-31	$389,349	1,264	-35.9%	Shares	Sole	2026-02-11
2025-09-30	$592,916	1,971	-40.6%	Shares	Sole	2025-10-22
2025-06-30	$854,277	3,319	-42.7%	Shares	Sole	2025-08-12
2025-03-31	$1,158,868	5,790	+69.5%	Shares	Sole	2025-05-05
2024-12-31	$569,754	3,416	+3.2%	Shares	Sole	2025-02-12
2024-09-30	$624,388	3,311	+52.4%	Shares	Sole	2024-11-07
2024-03-31	$381,251	2,172	-62.2%	Shares	Sole	2024-04-16
2023-12-31	$733,999	5,751	+49.6%	Shares	Sole	2024-01-11
2023-09-30	$424,843	3,843	—	Shares	Sole	2023-10-13
No filing history on record for this holder in this stock.