Position in GE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$26,160
-$1,198,868 QoQ
Shares Held
70
-98.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#3,340
of 3,420 holders
Holding Since
Dec 2020
11 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, 2026Ascentis Independent Advisors holds $199,530 across 8 Aerospace & Defense names. GE ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
579 | $109,853 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
168 | $28,701 | |
| 3 | GE |
General Electric Co
This page
|
70 | $26,160 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
55 | $12,157 | |
| 5 | GD |
General Dynamics Corp
|
28 | $9,918 | |
| 6 | BA |
Boeing Co
|
32 | $6,927 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
13 | $3,777 | |
| 8 | LMT |
Lockheed Martin Corp
|
4 | $2,037 |
All Filings in GE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,160 | 70 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,225,028 | 4,317 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $432,782 | 1,405 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $407,911 | 1,356 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $313,758 | 1,219 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $262,596 | 1,312 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $206,152 | 1,236 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $65,620 | 348 | Shares | Sole | 2024-10-29 | |
| 2021-06-30 | $1,150,844 | 85,501 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $993,455 | 75,663 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $226,648 | 20,986 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||