BALLAST ADVISORS LLC

Position in GE — General Electric Co

CIK 1803415 WOODBURY, MN

Position in GE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$892,093

+$198,276 QoQ

Shares Held

2,387

-2.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#1,824

of 3,420 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 81% Shared 0% None 19%

Industrials · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $1,618,501 across 4 Aerospace & Defense names. GE ranks #1 (55.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co This page	2,387	$892,093
2	LMT	Lockheed Martin Corp	874	$445,268
3	RTX	RTX Corp	1,412	$267,898
4	NOC	Northrop Grumman Corp /De/	26	$13,242

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$892,093	2,387	-2.4%	Shares	Sole	2026-08-12
2026-03-31	$693,817	2,445	+9.4%	Shares	Sole	2026-05-13
2025-12-31	$688,447	2,235	-0.2%	Shares	Sole	2026-02-03
2025-09-30	$673,836	2,240	+1.6%	Shares	Sole	2025-11-12
2025-06-30	$567,544	2,205	-2.9%	Shares	Sole	2025-07-31
2025-03-31	$454,540	2,271	+8.5%	Shares	Sole	2025-05-07
2024-12-31	$349,091	2,093	+2.5%	Shares	Sole	2025-02-11
2024-09-30	$385,080	2,042	-2.0%	Shares	Sole	2024-10-30
2024-06-30	$331,293	2,084	+7.6%	Shares	Sole	2024-07-26
2024-03-31	$339,826	1,936	-2.9%	Shares	Sole	2024-05-01
2023-12-31	$254,494	1,994	+4.8%	Shares	Sole	2024-01-30
2023-09-30	$210,376	1,903	-0.3%	Shares	Sole	2023-10-19
2023-06-30	$209,593	1,908	-85.0%	Shares	Sole	2023-08-04
2021-03-31	$166,961	12,716	+7.3%	Shares	Sole	2021-04-26
2020-12-31	$127,990	11,851	-3.4%	Shares	Sole	2021-02-05
2020-09-30	$76,454	12,272	-3.0%	Shares	Sole	2020-10-22
2020-06-30	$86,454	12,658	-1.6%	Shares	Sole	2020-07-29
2020-03-31	$102,092	12,858	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.