Position in GE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,139,361
+$2,118,905 QoQ
Shares Held
19,103
+8.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#704
of 3,420 holders
Holding Since
Mar 2023
14 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, 2026Ascent Group, LLC holds $47,368,845 across 15 Aerospace & Defense names. GE ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HEI |
Heico Corp
|
37,682 | $9,718,563 | |
| 2 | GE |
General Electric Co
This page
|
19,103 | $7,139,361 | |
| 3 | RTX |
RTX Corp
|
36,867 | $6,994,771 | |
| 4 | BA |
Boeing Co
|
27,020 | $5,849,016 | |
| 5 | LMT |
Lockheed Martin Corp
|
7,259 | $3,698,167 | |
| 6 | GD |
General Dynamics Corp
|
7,724 | $2,736,146 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
8,999 | $2,419,468 | |
| 8 | TDG |
TransDigm Group INC
|
1,748 | $2,328,403 |
All Filings in GE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,139,361 | 19,103 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,020,456 | 17,692 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,795,582 | 18,815 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $5,480,034 | 18,217 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,704,354 | 14,392 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,563,867 | 17,806 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $3,261,578 | 19,555 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $3,415,372 | 18,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,703,284 | 17,005 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,930,649 | 16,696 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,040,822 | 8,155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $848,470 | 7,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $255,620 | 2,327 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $208,503 | 2,181 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||