Position in GE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,068,221
+$124,965 QoQ
Shares Held
5,534
-19.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,233
of 3,420 holders
Holding Since
Mar 2020
21 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, 2026PRIVATE TRUST CO NA holds $19,762,378 across 28 Aerospace & Defense names. GE ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
34,316 | $6,510,774 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,479 | $2,281,871 | |
| 3 | GE |
General Electric Co
This page
|
5,534 | $2,068,221 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
3,531 | $1,798,373 | |
| 5 | BA |
Boeing Co
|
6,842 | $1,481,087 | |
| 6 | GD |
General Dynamics Corp
|
3,794 | $1,343,986 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
5,932 | $1,309,785 | |
| 8 | PKE |
Park Aerospace Corp
|
21,857 | $834,063 |
All Filings in GE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,068,221 | 5,534 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,943,256 | 6,848 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,100,456 | 6,819 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,665,640 | 5,537 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,262,497 | 4,905 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $912,884 | 4,561 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $776,073 | 4,653 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,053,407 | 5,586 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $731,579 | 4,602 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $727,045 | 4,142 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $513,965 | 4,027 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $402,512 | 3,641 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $407,104 | 3,706 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $346,932 | 3,629 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $298,208 | 3,559 | Shares | Defined | 2023-01-18 | |
| 2021-06-30 | $596,399 | 44,309 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $551,683 | 42,017 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $373,475 | 34,581 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $174,203 | 27,962 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $179,738 | 26,316 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $205,526 | 25,885 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||