Position in GE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$827,811
+$199,261 QoQ
Shares Held
2,215
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,880
of 3,420 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $9,104,954 across 8 Aerospace & Defense names. GE ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,703 | $4,686,900 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
5,300 | $1,540,127 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
4,861 | $1,073,308 | |
| 4 | GE |
General Electric Co
This page
|
2,215 | $827,811 | |
| 5 | BA |
Boeing Co
|
2,817 | $609,795 | |
| 6 | LMT |
Lockheed Martin Corp
|
600 | $305,676 | |
| 7 | GD |
General Dynamics Corp
|
150 | $53,136 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
48 | $8,201 |
All Filings in GE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,811 | 2,215 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $628,550 | 2,215 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $682,286 | 2,215 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $654,283 | 2,175 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $549,527 | 2,135 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $407,305 | 2,035 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $314,399 | 1,885 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $209,135 | 1,109 | Shares | Sole | 2024-10-30 | |
| 2020-03-31 | $111,906 | 14,094 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||