BURKE & HERBERT BANK & TRUST CO
BankPosition in GE — General Electric Co
CIK 1101250
ALEXANDRIA, VA
Position in GE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,739,813
+$659,496 QoQ
Shares Held
7,331
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#1,095
of 3,420 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BURKE & HERBERT BANK & TRUST CO holds $7,827,390 across 8 Aerospace & Defense names. GE ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
7,331 | $2,739,813 | |
| 2 | RTX |
RTX Corp
|
9,591 | $1,819,700 | |
| 3 | BA |
Boeing Co
|
3,860 | $835,574 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
3,231 | $714,309 | |
| 5 | GD |
General Dynamics Corp
|
1,531 | $542,341 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
1,637 | $440,123 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
862 | $439,025 | |
| 8 | LMT |
Lockheed Martin Corp
|
582 | $296,505 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,739,813 | 7,331 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,080,317 | 7,331 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,258,167 | 7,331 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,205,311 | 7,331 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,960,539 | 7,617 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,524,541 | 7,617 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,270,438 | 7,617 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,445,653 | 7,666 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,234,242 | 7,764 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $972,962 | 5,543 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $707,451 | 5,543 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $628,033 | 5,681 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $640,095 | 5,827 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $551,993 | 5,774 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $483,802 | 5,774 | Shares | Sole | 2023-01-11 | |
| 2022-06-30 | $367,757 | 5,776 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $611,859 | 6,687 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $613,487 | 6,494 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $736,148 | 7,145 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $770,315 | 57,230 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $789,335 | 60,117 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $663,454 | 61,431 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $406,052 | 65,177 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $457,964 | 67,052 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $489,786 | 61,686 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||