Position in GE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,058,029
+$322,781 QoQ
Shares Held
2,831
+9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,681
of 3,420 holders
Holding Since
Mar 2024
10 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, 2026HOLDERNESS INVESTMENTS CO holds $12,144,425 across 9 Aerospace & Defense names. GE ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
16,313 | $3,095,065 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,346 | $2,214,113 | |
| 3 | BA |
Boeing Co
|
7,682 | $1,662,922 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
5,877 | $1,299,287 | |
| 5 | GE |
General Electric Co
This page
|
2,831 | $1,058,029 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,012 | $1,024,731 | |
| 7 | GD |
General Dynamics Corp
|
2,865 | $1,014,897 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,813 | $526,839 |
All Filings in GE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,029 | 2,831 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $735,248 | 2,591 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $713,397 | 2,316 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $689,178 | 2,291 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $504,227 | 1,959 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $394,295 | 1,970 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $328,576 | 1,970 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $371,502 | 1,970 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $310,627 | 1,954 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $331,225 | 1,887 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||