Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,861,529
+$11,695,621 QoQ
Shares Held
122,713
+1.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#313
of 3,430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $591,995,232 across 45 Aerospace & Defense names. GE ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
356,669 | $181,708,588 | |
| 2 | RTX |
RTX Corp
|
499,875 | $94,841,283 | |
| 3 | GE |
General Electric Co
This page
|
122,713 | $45,861,529 | |
| 4 | HEI |
Heico Corp
|
166,265 | $43,254,771 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
167,752 | $37,086,612 | |
| 6 | BA |
Boeing Co
|
102,505 | $22,189,257 | |
| 7 | CW |
Curtiss Wright Corp
|
27,258 | $20,655,022 | |
| 8 | GD |
General Dynamics Corp
|
53,953 | $19,112,310 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,861,529 | 122,713 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,165,908 | 120,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,759,125 | 103,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,885,338 | 96,022 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $23,731,358 | 92,200 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $17,750,903 | 88,688 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,941,163 | 71,594 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,680,873 | 67,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,986,257 | 69,109 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $11,656,772 | 66,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,099,280 | 110,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,614,189 | 114,104 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,182,256 | 110,899 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $10,442,772 | 109,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,308,870 | 99,163 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,727,265 | 76,357 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $4,413,924 | 69,325 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $6,671,077 | 72,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,309,462 | 66,788 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,432,984 | 62,438 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,132,234 | 381,295 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,384,750 | 333,949 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,627,474 | 335,877 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,878,858 | 301,582 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,198,997 | 321,962 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,211,050 | 278,470 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||