Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,212,310
+$866,095 QoQ
Shares Held
11,271
-4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#887
of 3,418 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Mystic Asset Management, Inc. holds $24,671,227 across 7 Aerospace & Defense names. GE ranks #3 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
41,273 | $7,830,726 | |
| 2 | BA |
Boeing Co
|
22,608 | $4,893,953 | |
| 3 | GE |
General Electric Co
This page
|
11,271 | $4,212,310 | |
| 4 | GD |
General Dynamics Corp
|
10,294 | $3,646,546 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,816 | $2,453,559 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,340 | $1,180,567 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,687 | $453,566 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,212,310 | 11,271 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,346,215 | 11,792 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,690,815 | 11,982 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,693,768 | 12,279 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,169,243 | 12,313 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,454,439 | 12,263 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,991,972 | 11,943 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,849,215 | 9,806 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,444,719 | 9,088 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,586,791 | 9,040 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,149,945 | 9,010 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $940,669 | 8,509 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $923,069 | 8,403 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $803,326 | 8,403 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $720,845 | 8,603 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $505,371 | 8,163 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $358,844 | 5,636 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $264,526 | 2,891 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $189,034 | 2,001 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||