Position in GE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,372,913
+$811,889 QoQ
Shares Held
9,025
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,008
of 3,430 holders
Holding Since
Mar 2020
26 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, 2026PHILADELPHIA TRUST CO holds $153,525,167 across 12 Aerospace & Defense names. GE ranks #7 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
211,151 | $40,061,679 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
195,245 | $38,004,439 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
114,403 | $33,244,367 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
469,386 | $20,028,700 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
58,134 | $12,852,264 | |
| 6 | CDRE |
Cadre Holdings, Inc.
|
120,601 | $3,438,334 | |
| 7 | GE |
General Electric Co
This page
|
9,025 | $3,372,913 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,405 | $915,468 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,372,913 | 9,025 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,561,024 | 9,025 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,779,970 | 9,025 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,714,900 | 9,025 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,322,944 | 9,025 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,806,353 | 9,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,505,279 | 9,025 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,701,934 | 9,025 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,434,704 | 9,025 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,563,621 | 8,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,136,927 | 8,908 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $983,673 | 8,898 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $977,445 | 8,898 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $981,047 | 10,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $948,754 | 11,323 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $783,595 | 12,657 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $808,673 | 12,701 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,148,232 | 12,549 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,064,771 | 11,271 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $4,547,536 | 44,138 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,226,287 | 91,106 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $998,090 | 76,016 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $821,837 | 76,096 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $503,770 | 80,862 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $486,192 | 71,185 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $690,025 | 86,905 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||