Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,569,697
+$1,520,584 QoQ
Shares Held
14,903
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#778
of 3,418 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NICOLET BANKSHARES INC holds $29,953,905 across 13 Aerospace & Defense names. GE ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
35,035 | $7,584,025 | |
| 2 | RTX |
RTX Corp
|
34,358 | $6,518,742 | |
| 3 | GE |
General Electric Co
This page
|
14,903 | $5,569,697 | |
| 4 | GD |
General Dynamics Corp
|
9,230 | $3,269,634 | |
| 5 | LMT |
Lockheed Martin Corp
|
3,982 | $2,028,669 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,648 | $1,690,818 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
1,620 | $908,188 | |
| 8 | HEI |
Heico Corp
|
2,442 | $629,816 |
All Filings in GE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,569,697 | 14,903 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,049,113 | 14,269 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $641,934 | 2,084 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $492,141 | 1,636 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $421,090 | 1,636 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $275,406 | 1,376 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $226,167 | 1,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $255,714 | 1,356 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $230,347 | 1,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $257,502 | 1,467 | Shares | Sole | 2024-05-09 | |
| 2021-06-30 | $161,829 | 12,023 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $157,862 | 12,023 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $128,563 | 11,904 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $80,192 | 12,872 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $104,075 | 15,238 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $144,809 | 18,238 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||