Position in GE
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$47,746,623
+$14,073,624 QoQ
Shares Held
127,757
+7.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#305
of 3,420 holders
Holding Since
Mar 2020
26 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, 2026Rathbones Group PLC holds $342,516,308 across 16 Aerospace & Defense names. GE ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
791,638 | $150,197,477 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
224,754 | $60,427,360 | |
| 3 | GE |
General Electric Co
This page
|
127,757 | $47,746,623 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
160,525 | $35,443,920 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
51,038 | $28,612,413 | |
| 6 | LMT |
Lockheed Martin Corp
|
12,236 | $6,233,752 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
80,239 | $4,000,716 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
17,799 | $3,041,137 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,746,623 | 127,757 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $33,672,999 | 118,663 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $49,255,845 | 159,906 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $47,573,780 | 158,147 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,352,654 | 149,006 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $40,558,396 | 202,640 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $33,859,871 | 203,009 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,024,328 | 201,635 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,085,233 | 201,832 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $42,705,574 | 243,295 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,820,630 | 225,814 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,300,754 | 219,817 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,758,760 | 198,077 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $18,830,143 | 196,968 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $11,183,287 | 133,468 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,505,325 | 137,382 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,829,249 | 138,672 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,596,704 | 137,669 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $13,080,976 | 138,467 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,866,492 | 134,587 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $14,895,963 | 1,106,683 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,515,663 | 1,105,534 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,936,926 | 734,900 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,371,677 | 701,713 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,954,674 | 725,429 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,675,642 | 714,817 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||