Position in GE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$8,029,961
+$1,960,689 QoQ
Shares Held
21,486
+0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#667
of 3,418 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $18,291,336 across 19 Aerospace & Defense names. GE ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
21,486 | $8,029,961 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
52,339 | $2,609,622 | |
| 3 | RTX |
RTX Corp
|
10,161 | $1,927,846 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,525 | $1,795,845 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
4,325 | $1,162,819 | |
| 6 | KRMN |
Karman Holdings Inc.
|
17,598 | $878,492 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
1,557 | $452,448 | |
| 8 | SARO |
StandardAero, Inc.
|
14,930 | $446,556 |
All Filings in GE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,029,961 | 21,486 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $6,069,272 | 21,388 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,522,534 | 21,175 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,303,682 | 20,955 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,393,607 | 20,955 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,227,568 | 21,122 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,522,937 | 21,122 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,235,883 | 22,462 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,472,459 | 15,553 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,730,017 | 15,553 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,064,796 | 16,178 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,835,902 | 16,607 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $1,829,551 | 16,655 | Shares | Defined | 2023-08-08 | |
| 2021-06-30 | $1,731,104 | 128,611 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,688,662 | 128,611 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,403,514 | 129,955 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $801,770 | 128,695 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $907,534 | 132,875 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $959,158 | 120,801 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||