Position in GE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,561,024
-$218,946 QoQ
Shares Held
9,025
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026PHILADELPHIA TRUST CO holds $148,391,407 across 11 Aerospace & Defense names. GE ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
215,721 | $41,612,580 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
117,197 | $40,450,544 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
170,769 | $34,920,552 | |
| 4 | DRS |
Leonardo DRS, Inc.
|
497,821 | $22,162,990 | |
| 5 | CDRE |
Cadre Holdings, Inc.
|
149,901 | $4,598,962 | |
| 6 | GE |
General Electric Co
This page
|
9,025 | $2,561,024 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
3,405 | $784,716 | |
| 8 | LUNR |
Intuitive Machines, Inc.
|
23,500 | $436,160 |
All Filings in GE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,247,902 | 8,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $907,364 | 8,908 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $785,054 | 8,898 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $780,084 | 8,898 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $782,958 | 10,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $591,090 | 11,323 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $488,193 | 12,657 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $503,816 | 12,701 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $715,368 | 12,549 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $663,370 | 11,271 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,833,191 | 44,138 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,111,982 | 91,106 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||