Position in GE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,647,305
-$403,942 QoQ
Shares Held
19,901
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Ballentine Partners, LLC holds $27,190,285 across 21 Aerospace & Defense names. GE ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
31,321 | $6,041,820 | |
| 2 | GE |
General Electric Co
This page
|
19,901 | $5,647,305 | |
| 3 | LMT |
Lockheed Martin Corp
|
2,958 | $1,787,784 | |
| 4 | BA |
Boeing Co
|
8,538 | $1,699,316 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
4,043 | $1,395,440 | |
| 6 | GD |
General Dynamics Corp
|
3,845 | $1,319,678 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,662 | $1,304,864 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
1,663 | $1,134,564 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,647,305 | 19,901 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,051,247 | 19,645 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,861,175 | 19,484 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $5,338,524 | 20,741 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $4,207,352 | 21,021 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $3,631,350 | 21,772 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $4,035,233 | 21,398 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $2,749,861 | 17,298 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,276,285 | 16,249 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $1,432,143 | 14,060 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $1,196,373 | 13,560 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $1,180,733 | 13,468 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $993,614 | 13,023 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $647,153 | 12,397 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $471,760 | 12,231 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $416,546 | 10,501 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $575,815 | 10,101 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $583,677 | 9,917 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $614,676 | 9,576 | Shares | Other | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||