Penobscot Investment Management Company, Inc.
Position in GE — General Electric Co
CIK 1394866
BOSTON, MA
Position in GE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,577,749
+$3,101,562 QoQ
Shares Held
20,276
+28.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#681
of 3,420 holders
Holding Since
Mar 2020
15 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, 2026Penobscot Investment Management Company, Inc. holds $30,886,661 across 11 Aerospace & Defense names. GE ranks #2 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
47,239 | $8,962,655 | |
| 2 | GE |
General Electric Co
This page
|
20,276 | $7,577,749 | |
| 3 | HEI |
Heico Corp
|
16,139 | $5,748,550 | |
| 4 | LMT |
Lockheed Martin Corp
|
6,182 | $3,149,481 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,426 | $1,744,896 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
6,001 | $1,325,020 | |
| 7 | GD |
General Dynamics Corp
|
2,245 | $795,268 | |
| 8 | CW |
Curtiss Wright Corp
|
980 | $742,604 |
All Filings in GE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,577,749 | 20,276 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,476,187 | 15,774 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,244,345 | 13,779 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,386,932 | 11,259 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,142,256 | 8,323 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,580,784 | 7,898 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,229,575 | 7,372 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,450,368 | 7,691 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,053,493 | 6,627 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $661,747 | 3,770 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $396,418 | 3,106 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $297,821 | 2,694 | Shares | Sole | 2023-11-08 | |
| 2020-09-30 | $88,341 | 14,180 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $102,790 | 15,050 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $119,495 | 15,050 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||