Position in GE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,287,126
+$309,823 QoQ
Shares Held
3,444
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#1,533
of 3,420 holders
Holding Since
Dec 2021
17 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, 2026THOMPSON DAVIS & CO., INC. holds $3,889,788 across 9 Aerospace & Defense names. GE ranks #1 (33.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
3,444 | $1,287,126 | |
| 2 | RKLB |
Rocket Lab Corp
|
8,125 | $825,906 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
1,950 | $527,533 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,085 | $356,243 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
1,050 | $282,303 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
1,150 | $223,847 | |
| 7 | RTX |
RTX Corp
|
1,082 | $205,287 | |
| 8 | SATL |
Satellogic Inc.
|
23,500 | $134,420 |
All Filings in GE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,287,126 | 3,444 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $977,303 | 3,444 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,060,855 | 3,444 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,043,544 | 3,469 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $892,885 | 3,469 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $714,335 | 3,569 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $595,273 | 3,569 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $673,042 | 3,569 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $529,688 | 3,332 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $584,866 | 3,332 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $434,197 | 3,402 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $376,090 | 3,402 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $373,709 | 3,402 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $325,231 | 3,402 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $278,769 | 3,327 | Shares | Sole | 2023-02-06 | |
| 2022-03-31 | $300,211 | 3,281 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $228,239 | 2,416 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||