Diversified Trust Co

Bank

Position in GE — General Electric Co

CIK 1479844 MEMPHIS, TN

Position in GE

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$11,122,578

+$2,771,228 QoQ

Shares Held

29,761

+1.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#564

of 3,418 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Industrials · as of Jun 30, 2026

Diversified Trust Co holds $59,238,331 across 19 Aerospace & Defense names. GE ranks #2 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	63,306	$12,011,046
2	GE	General Electric Co This page	29,761	$11,122,578
3	AXON	Axon Enterprise, Inc.	13,895	$7,789,675
4	HWM	Howmet Aerospace Inc.	22,226	$5,975,681
5	FTAI	FTAI Aviation Ltd.	14,644	$3,961,641
6	LMT	Lockheed Martin Corp	7,372	$3,755,739
7	GD	General Dynamics Corp	6,966	$2,467,635
8	NOC	Northrop Grumman Corp /De/	3,894	$1,983,253

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,122,578	29,761	+1.1%	Shares	Sole	2026-07-17
2026-03-31	$8,351,350	29,430	-9.0%	Shares	Sole	2026-04-16
2025-12-31	$9,956,453	32,323	+0.9%	Shares	Sole	2026-01-09
2025-09-30	$9,632,556	32,021	+21.3%	Shares	Sole	2025-10-20
2025-06-30	$6,794,065	26,396	-0.8%	Shares	Sole	2025-07-11
2025-03-31	$5,325,391	26,607	-3.9%	Shares	Sole	2025-04-24
2024-12-31	$4,618,247	27,689	+32.1%	Shares	Sole	2025-01-07
2024-09-30	$3,952,636	20,960	+1.0%	Shares	Sole	2024-10-07
2024-06-30	$3,300,375	20,761	+5.0%	Shares	Sole	2024-07-16
2024-03-31	$3,469,174	19,764	+6.1%	Shares	Sole	2024-04-18
2023-12-31	$2,378,510	18,636	+0.5%	Shares	Sole	2024-01-08
2023-09-30	$2,049,374	18,538	+5.1%	Shares	Sole	2023-11-17
2023-06-30	$1,936,984	17,633	+8.4%	Shares	Sole	2023-07-18
2023-03-31	$1,555,411	16,270	-3.7%	Shares	Sole	2023-04-07
2022-12-31	$1,415,297	16,891	-13.8%	Shares	Sole	2023-01-17
2022-09-30	$1,213,374	19,599	+4.8%	Shares	Sole	2022-10-14
2022-06-30	$1,190,374	18,696	+32.4%	Shares	Sole	2022-07-12
2022-03-31	$1,292,070	14,121	-9.0%	Shares	Sole	2022-04-07
2021-12-31	$1,465,701	15,515	+26.6%	Shares	Sole	2022-01-13
2021-09-30	$1,262,529	12,254	-87.5%	Shares	Sole	2022-01-13
2021-06-30	$1,324,155	98,377	-17.3%	Shares	Sole	2021-07-20
2021-03-31	$1,561,235	118,906	+5.5%	Shares	Sole	2021-05-10
2020-12-31	$1,217,355	112,718	-5.8%	Shares	Sole	2021-01-08
2020-09-30	$745,613	119,681	+43.9%	Shares	Sole	2020-10-15
2020-06-30	$567,988	83,161	+17.1%	Shares	Sole	2020-07-07
2020-03-31	$563,826	71,011	—	Shares	Sole	2020-04-10
No filing history on record for this holder in this stock.