SPINNAKER TRUST

Position in GE — General Electric Co

CIK 1158970 PORTLAND, ME

Position in GE

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,310,126

+$795,924 QoQ

Shares Held

8,857

-0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#1,009

of 3,412 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Industrials · as of Jun 30, 2026

SPINNAKER TRUST holds $23,843,077 across 9 Aerospace & Defense names. GE ranks #2 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	86,253	$16,364,780
2	GE	General Electric Co This page	8,857	$3,310,126
3	HONA	Honeywell Aerospace Inc.	5,987	$1,323,605
4	LHX	L3harris Technologies, Inc. /De/	4,509	$1,310,270
5	GD	General Dynamics Corp	1,155	$409,147
6	BA	Boeing Co	1,509	$326,653
7	LMT	Lockheed Martin Corp	602	$306,694
8	TXT	Textron Inc	3,084	$282,895

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,310,126	8,857	-0.0%	Shares	Sole	2026-08-03
2026-03-31	$2,514,202	8,860	-8.0%	Shares	Sole	2026-04-23
2025-12-31	$2,965,096	9,626	+19.7%	Shares	Sole	2026-02-10
2025-09-30	$2,419,194	8,042	-1.3%	Shares	Sole	2025-11-05
2025-06-30	$2,098,243	8,152	0.0%	Shares	Sole	2025-08-04
2025-03-31	$1,631,622	8,152	-1.4%	Shares	Sole	2025-04-25
2024-12-31	$1,378,852	8,267	+0.8%	Shares	Sole	2025-01-30
2024-09-30	$1,547,298	8,205	0.0%	Shares	Sole	2024-10-31
2024-06-30	$1,304,348	8,205	-0.4%	Shares	Sole	2024-07-31
2024-03-31	$1,446,718	8,242	+4.6%	Shares	Sole	2024-05-06
2023-12-31	$1,005,851	7,881	-3.1%	Shares	Sole	2024-02-02
2023-09-30	$898,881	8,131	0.0%	Shares	Sole	2023-11-08
2023-06-30	$893,190	8,131	-0.7%	Shares	Sole	2023-08-01
2023-03-31	$783,059	8,191	0.0%	Shares	Sole	2023-04-13
2022-12-31	$686,324	8,191	-0.9%	Shares	Sole	2023-02-02
2022-09-30	$511,624	8,264	-3.2%	Shares	Sole	2022-10-28
2022-06-30	$543,742	8,540	+13.2%	Shares	Sole	2022-07-25
2022-03-31	$690,000	7,541	+5.1%	Shares	Sole	2022-05-02
2021-12-31	$678,011	7,177	-1.8%	Shares	Sole	2022-01-31
2021-09-30	$752,736	7,306	-87.5%	Shares	Sole	2021-11-02
2021-06-30	$786,670	58,445	+1.7%	Shares	Sole	2021-08-09
2021-03-31	$754,266	57,446	-6.5%	Shares	Sole	2021-04-30
2020-12-31	$663,325	61,419	-6.8%	Shares	Sole	2021-01-26
2020-09-30	$410,663	65,917	+7.2%	Shares	Sole	2020-10-27
2020-06-30	$419,819	61,467	-6.9%	Shares	Sole	2020-07-21
2020-03-31	$523,999	65,995	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.