Position in GE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,335,225
+$5,327,187 QoQ
Shares Held
59,763
-0.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#406
of 3,418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Marble Harbor Investment Counsel, LLC holds $30,376,869 across 8 Aerospace & Defense names. GE ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
59,763 | $22,335,225 | |
| 2 | RTX |
RTX Corp
|
27,095 | $5,140,734 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
1,350 | $687,568 | |
| 4 | TDG |
TransDigm Group INC
|
500 | $666,020 | |
| 5 | BA |
Boeing Co
|
2,900 | $627,763 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
750 | $420,457 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,176 | $259,990 | |
| 8 | GD |
General Dynamics Corp
|
675 | $239,112 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,335,225 | 59,763 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,008,038 | 59,936 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,671,546 | 60,616 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,296,774 | 60,823 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $15,662,181 | 60,850 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,181,929 | 60,864 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,259,753 | 61,513 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,600,121 | 61,513 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,703,051 | 61,037 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,775,260 | 61,387 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,774,706 | 60,916 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,701,094 | 60,616 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,615,606 | 60,224 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,661,815 | 59,224 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,980,144 | 59,436 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,758,372 | 60,707 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,345,479 | 68,250 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,263,993 | 68,459 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,946,945 | 73,536 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,010,982 | 68,048 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,667,917 | 346,799 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,246,872 | 323,448 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,354,266 | 310,580 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,718,940 | 275,913 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,975,158 | 289,189 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $2,455,752 | 309,289 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||