Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$83,692,286
-$6,641,823 QoQ
Shares Held
294,930
+0.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 83.58525751873326.ToString("F0")%
Shared 0.ToString("F0")%
None 16.414742481266742.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026BRADLEY FOSTER & SARGENT INC/CT holds $285,429,472 across 15 Aerospace & Defense names. GE ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
294,930 | $83,692,286 | |
| 2 | WWD |
Woodward, Inc.
|
214,392 | $76,735,184 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
91,815 | $62,639,865 | |
| 4 | RTX |
RTX Corp
|
178,758 | $34,482,418 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,190 | $10,993,854 | |
| 6 | BA |
Boeing Co
|
33,468 | $6,661,136 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
16,561 | $3,816,648 | |
| 8 | GD |
General Dynamics Corp
|
7,841 | $2,691,188 |
All Filings in GE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,692,286 | 294,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,334,109 | 293,264 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,849,968 | 292,035 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $75,699,171 | 294,103 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,277,994 | 121,299 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,308,965 | 103,777 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $19,031,682 | 100,921 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,953,110 | 50,029 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,555,621 | 18,243 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,868,205 | 18,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,051,835 | 23,256 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,038,844 | 23,256 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,977,844 | 25,923 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,352,203 | 25,903 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $712,444 | 18,471 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $755,665 | 19,050 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,064,872 | 18,680 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,006,503 | 17,101 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,128,128 | 17,575 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,427,800 | 140,532 | Shares | Sole | 2021-08-19 | |
| No filing history on record for this holder in this stock. | ||||||