Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,334,381
+$2,619,527 QoQ
Shares Held
27,652
+1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#585
of 3,420 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $59,047,047 across 22 Aerospace & Defense names. GE ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
68,604 | $13,016,236 | |
| 2 | GE |
General Electric Co
This page
|
27,652 | $10,334,381 | |
| 3 | AXON |
Axon Enterprise, Inc.
|
14,224 | $7,974,116 | |
| 4 | BA |
Boeing Co
|
26,015 | $5,631,467 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
16,200 | $3,581,496 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
10,432 | $2,804,746 | |
| 7 | LMT |
Lockheed Martin Corp
|
4,965 | $2,529,468 | |
| 8 | GD |
General Dynamics Corp
|
6,857 | $2,429,023 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,334,381 | 27,652 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,714,854 | 27,187 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,157,248 | 26,482 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,741,602 | 25,735 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $6,405,664 | 24,887 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,501,573 | 22,491 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,687,560 | 22,109 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,880,976 | 20,580 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,851,603 | 17,938 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,734,757 | 15,580 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,812,217 | 14,199 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,570,030 | 14,202 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,392,788 | 12,679 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,217,274 | 12,733 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,002,547 | 11,965 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $666,497 | 10,468 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,046,118 | 11,433 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,042,098 | 11,031 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $215,000 | 34,556 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $606,831 | 45,084 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $583,720 | 44,457 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $384,242 | 35,578 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $190,906 | 30,643 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $213,765 | 31,298 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $297,598 | 37,481 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||