Position in GE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$28,996,215
+$9,315,631 QoQ
Shares Held
77,586
+11.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#380
of 3,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026STEPHENS INC /AR/ holds $142,686,300 across 24 Aerospace & Defense names. GE ranks #1 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
77,586 | $28,996,215 | |
| 2 | LMT |
Lockheed Martin Corp
|
42,868 | $21,839,531 | |
| 3 | RTX |
RTX Corp
|
101,474 | $19,252,662 | |
| 4 | TDG |
TransDigm Group INC
|
11,106 | $14,793,636 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
286,724 | $14,296,058 | |
| 6 | BA |
Boeing Co
|
48,526 | $10,504,423 | |
| 7 | GD |
General Dynamics Corp
|
17,494 | $6,197,074 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,791 | $6,005,274 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,996,215 | 77,586 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $19,680,584 | 69,354 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $17,079,955 | 55,449 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $14,396,944 | 47,859 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $7,567,008 | 29,399 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,983,083 | 29,893 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $5,103,607 | 30,599 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $5,768,096 | 30,587 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $4,599,479 | 28,933 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,941,345 | 28,151 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,765,083 | 29,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,286,096 | 29,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,297,038 | 30,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,659,138 | 17,355 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,612,371 | 19,243 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,394,461 | 22,524 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,229,149 | 19,305 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,641,783 | 17,943 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,837,819 | 19,454 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $2,138,180 | 20,753 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $1,818,339 | 135,092 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,675,650 | 127,620 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,260,685 | 116,730 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,041,476 | 167,171 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,190,931 | 174,368 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $1,339,985 | 168,764 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||