Position in GE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$41,417,506
+$13,530,577 QoQ
Shares Held
110,822
+12.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#74
of 1,940 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $329,570,177 across 34 Aerospace & Defense names. GE ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
341,024 | $64,702,483 | |
| 2 | GE |
General Electric Co
This page
|
110,822 | $41,417,506 | |
| 3 | LMT |
Lockheed Martin Corp
|
67,166 | $34,218,390 | |
| 4 | BA |
Boeing Co
|
152,915 | $33,101,510 | |
| 5 | GD |
General Dynamics Corp
|
86,635 | $30,689,582 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
104,320 | $23,033,856 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
101,747 | $17,384,492 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
57,557 | $15,474,775 |
All Filings in GE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,417,506 | 110,822 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $27,886,929 | 98,273 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $25,239,054 | 81,937 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,292,864 | 60,810 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,234,479 | 51,418 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,726,986 | 78,576 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,046,219 | 84,215 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,078,469 | 53,444 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,280,747 | 52,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,663,639 | 43,660 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,421,739 | 34,645 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,617,857 | 32,726 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,871,443 | 35,243 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,267,321 | 34,177 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,844,537 | 45,883 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,768,740 | 44,722 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,926,403 | 61,668 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,870,813 | 42,304 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $4,795,674 | 50,764 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $5,633,574 | 54,679 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $6,203,004 | 460,847 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $6,160,741 | 469,211 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $6,145,636 | 569,040 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,668,468 | 428,325 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||