TITLEIST ASSET MANAGEMENT, LLC

Position in GE — General Electric Co

CIK 1977759 SAN ANTONIO, TX

Position in GE

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$301,226

+$48,387 QoQ

Shares Held

806

-9.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#2,765

of 3,420 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $8,414,347 across 6 Aerospace & Defense names. GE ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	26,950	$5,833,866
2	RTX	RTX Corp	4,457	$845,626
3	RKLB	Rocket Lab Corp	7,430	$755,259
4	KTOS	Kratos Defense & Security Solutions, Inc.	7,577	$377,789
5	GE	General Electric Co This page	806	$301,226
6	LMT	Lockheed Martin Corp	590	$300,581

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$301,226	806	-9.5%	Shares	Sole	2026-07-20
2026-03-31	$252,839	891	-13.6%	Shares	Sole	2026-04-30
2025-12-31	$317,578	1,031	+14.0%	Shares	Sole	2026-02-12
2025-09-30	$271,941	904	+6.7%	Shares	Sole	2025-11-05
2025-06-30	$218,009	847	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.