Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$190,677,419
+$42,225,699 QoQ
Shares Held
510,201
-2.5% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#147
of 3,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $861,761,585 across 17 Aerospace & Defense names. GE ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
510,201 | $190,677,419 | |
| 2 | RTX |
RTX Corp
|
666,370 | $126,430,379 | |
| 3 | BWXT |
BWX Technologies, Inc.
|
541,081 | $105,321,416 | |
| 4 | LMT |
Lockheed Martin Corp
|
171,822 | $87,536,435 | |
| 5 | BA |
Boeing Co
|
381,644 | $82,614,475 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
193,211 | $51,946,709 | |
| 7 | GD |
General Dynamics Corp
|
123,375 | $43,704,359 | |
| 8 | TDG |
TransDigm Group INC
|
27,092 | $36,087,627 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,677,419 | 510,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $148,451,720 | 523,141 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,798,552 | 541,501 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,035,867 | 548,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $146,979,727 | 571,039 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $114,238,414 | 570,764 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $96,000,821 | 575,579 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $111,057,967 | 588,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,315,630 | 605,873 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $107,231,636 | 610,902 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $78,714,497 | 616,740 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $68,514,758 | 619,763 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $69,702,356 | 634,523 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $61,309,819 | 641,316 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $53,435,665 | 637,733 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $42,030,417 | 678,895 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $42,912,260 | 673,979 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,373,029 | 670,744 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $63,291,212 | 669,961 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $70,679,992 | 686,014 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $76,652,811 | 5,694,856 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $78,396,692 | 5,970,806 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $69,075,202 | 6,395,847 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,067,083 | 6,591,819 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $48,816,777 | 7,147,414 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,890,904 | 7,542,941 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||