Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$818,108
-$68,710 QoQ
Shares Held
2,883
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Round Rock Advisors LLC holds $6,806,642 across 8 Aerospace & Defense names. GE ranks #4 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PKE |
Park Aerospace Corp
|
67,808 | $1,856,583 | |
| 2 | CODA |
Coda Octopus Group, Inc.
|
117,366 | $1,326,235 | |
| 3 | RTX |
RTX Corp
|
6,435 | $1,241,311 | |
| 4 | GE |
General Electric Co
This page
|
2,883 | $818,108 | |
| 5 | DCO |
Ducommun Inc /De/
|
6,542 | $798,124 | |
| 6 | TATT |
Tat Technologies Ltd
|
7,862 | $319,433 | |
| 7 | BA |
Boeing Co
|
1,227 | $244,209 | |
| 8 | ATRO |
Astronics Corp
|
3,805 | $202,639 |
All Filings in GE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $818,108 | 2,883 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $886,818 | 2,879 | Shares | Sole | 2026-04-07 | |
| 2025-09-30 | $858,540 | 2,854 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $734,591 | 2,854 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $576,031 | 2,878 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $475,851 | 2,853 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $536,510 | 2,845 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $451,792 | 2,842 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $190,986 | 1,875 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||