Position in GE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$356,912
+$96,695 QoQ
Shares Held
955
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,626
of 3,420 holders
Holding Since
Mar 2020
8 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $51,018,736 across 7 Aerospace & Defense names. GE ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
124,256 | $33,407,468 | |
| 2 | GD |
General Dynamics Corp
|
40,420 | $14,318,380 | |
| 3 | RTX |
RTX Corp
|
6,714 | $1,273,847 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,650 | $840,361 | |
| 5 | LMT |
Lockheed Martin Corp
|
838 | $426,927 | |
| 6 | BA |
Boeing Co
|
1,824 | $394,841 | |
| 7 | GE |
General Electric Co
This page
|
955 | $356,912 |
All Filings in GE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,912 | 955 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $260,217 | 917 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $297,556 | 966 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $224,411 | 746 | Shares | Sole | 2025-10-16 | |
| 2021-03-31 | $132,954 | 10,126 | Shares | Sole | 2021-04-09 | |
| 2020-09-30 | $63,085 | 10,126 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $82,820 | 12,126 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $96,272 | 12,125 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||