MONTAG A & ASSOCIATES INC

Position in GE — General Electric Co

CIK 829407 ATLANTA, GA

Position in GE

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,088,675

+$362,508 QoQ

Shares Held

2,913

+13.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,655

of 3,412 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $20,870,880 across 25 Aerospace & Defense names. GE ranks #8 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	19,941	$3,783,405
2	LMT	Lockheed Martin Corp	6,964	$3,547,879
3	BA	Boeing Co	15,456	$3,345,760
4	HONA	Honeywell Aerospace Inc.	8,425	$1,862,599
5	NOC	Northrop Grumman Corp /De/	2,495	$1,270,728
6	LHX	L3harris Technologies, Inc. /De/	4,029	$1,170,787
7	HII	Huntington Ingalls Industries, Inc.	4,031	$1,128,236
8	GE	General Electric Co This page	2,913	$1,088,675

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,088,675	2,913	+13.8%	Shares	Sole	2026-08-05
2026-03-31	$726,167	2,559	+98.5%	Shares	Sole	2026-04-29
2025-12-31	$397,050	1,289	-7.7%	Shares	Sole	2026-02-02
2025-09-30	$419,944	1,396	+1.5%	Shares	Sole	2025-11-12
2025-06-30	$353,911	1,375	-71.6%	Shares	Sole	2025-08-07
2025-03-31	$970,527	4,849	+1.0%	Shares	Sole	2025-05-05
2024-12-31	$800,925	4,802	-2.1%	Shares	Sole	2025-01-30
2024-09-30	$924,796	4,904	-5.7%	Shares	Sole	2024-11-05
2024-06-30	$826,802	5,201	+8.3%	Shares	Sole	2024-07-31
2024-03-31	$842,719	4,801	0.0%	Shares	Sole	2024-05-07
2023-12-31	$612,751	4,801	+8.5%	Shares	Sole	2024-02-07
2023-09-30	$489,183	4,425	0.0%	Shares	Sole	2023-11-09
2023-06-30	$486,086	4,425	0.0%	Shares	Sole	2023-08-09
2023-03-31	$423,030	4,425	0.0%	Shares	Sole	2023-05-11
2022-12-31	$370,770	4,425	0.0%	Shares	Sole	2023-02-02
2022-09-30	$273,951	4,425	+0.0%	Shares	Sole	2022-11-09
2022-06-30	$281,676	4,424	-12.4%	Shares	Sole	2022-08-10
2022-03-31	$461,983	5,049	+3.9%	Shares	Sole	2022-05-02
2021-12-31	$459,029	4,859	+14.8%	Shares	Sole	2022-02-09
2021-09-30	$436,228	4,234	-87.5%	Shares	Sole	2021-11-08
2021-06-30	$456,025	33,880	-3.6%	Shares	Sole	2021-08-03
2021-03-31	$461,388	35,140	0.0%	Shares	Sole	2021-05-14
2020-12-31	$379,512	35,140	+206.6%	Shares	Sole	2021-02-12
2020-06-30	$78,278	11,461	+7.3%	Shares	Sole	2020-08-04
2020-03-31	$84,838	10,685	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.