Position in GE
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,117,202
-$102,596 QoQ
Shares Held
3,937
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026Carnegie Investment Counsel holds $142,922,036 across 12 Aerospace & Defense names. GE ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
216,249 | $41,714,432 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
50,765 | $34,633,913 | |
| 3 | KRMN |
Karman Holdings Inc.
|
333,030 | $26,659,051 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
39,434 | $14,980,976 | |
| 5 | LMT |
Lockheed Martin Corp
|
24,009 | $14,510,799 | |
| 6 | HEI |
Heico Corp
|
15,571 | $4,269,568 | |
| 7 | GD |
General Dynamics Corp
|
9,611 | $3,298,687 | |
| 8 | GE |
General Electric Co
This page
|
3,937 | $1,117,202 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,117,202 | 3,937 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,219,798 | 3,960 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,096,188 | 3,644 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $965,984 | 3,753 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $769,977 | 3,847 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $643,309 | 3,857 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $649,469 | 3,444 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $573,722 | 3,609 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $543,820 | 3,882 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $412,938 | 4,054 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $378,322 | 4,288 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $375,751 | 4,286 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $486,240 | 6,373 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $324,804 | 6,222 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $236,015 | 6,119 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $228,008 | 5,748 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $346,596 | 6,080 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $417,115 | 7,087 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $745,752 | 11,618 | Shares | Sole | 2021-10-08 | |
| No filing history on record for this holder in this stock. | ||||||