Position in GE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,356,533
+$1,643,370 QoQ
Shares Held
30,387
-11.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#559
of 3,420 holders
Holding Since
Mar 2020
25 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, 2026REGIONS FINANCIAL CORP holds $228,298,627 across 19 Aerospace & Defense names. GE ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
409,643 | $77,721,566 | |
| 2 | GD |
General Dynamics Corp
|
140,223 | $49,672,595 | |
| 3 | BA |
Boeing Co
|
189,264 | $40,969,977 | |
| 4 | GE |
General Electric Co
This page
|
30,387 | $11,356,533 | |
| 5 | LMT |
Lockheed Martin Corp
|
18,836 | $9,596,187 | |
| 6 | TDG |
TransDigm Group INC
|
7,024 | $9,356,248 | |
| 7 | HEI |
Heico Corp
|
25,345 | $8,641,591 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
11,017 | $5,611,067 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,356,533 | 30,387 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $9,713,163 | 34,229 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,872,534 | 35,297 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,485,682 | 34,857 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $9,383,924 | 36,458 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $6,937,999 | 34,664 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,925,047 | 35,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,378,907 | 33,826 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,109,772 | 32,143 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,246,059 | 35,584 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,858,380 | 30,231 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,318,487 | 30,018 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,020,400 | 36,599 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $3,875,050 | 40,534 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,821,494 | 45,608 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $2,999,231 | 48,445 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $3,242,395 | 50,925 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $4,661,646 | 50,947 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $5,020,040 | 53,139 | Shares | Defined | 2022-01-31 | |
| 2021-06-30 | $5,800,105 | 430,914 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $5,770,844 | 439,516 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $5,162,738 | 478,031 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $3,258,866 | 523,092 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $3,747,704 | 548,713 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $4,830,580 | 608,386 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||