Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,165,908
+$2,406,783 QoQ
Shares Held
120,400
+16.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 51.04152823920266.ToString("F0")%
Shared 0.ToString("F0")%
None 48.95847176079734.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $455,951,633 across 40 Aerospace & Defense names. GE ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
300,682 | $181,729,193 | |
| 2 | RTX |
RTX Corp
|
336,103 | $64,834,268 | |
| 3 | GE |
General Electric Co
This page
|
120,400 | $34,165,908 | |
| 4 | GD |
General Dynamics Corp
|
60,178 | $20,654,293 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
58,740 | $20,274,111 | |
| 6 | CW |
Curtiss Wright Corp
|
28,309 | $19,281,826 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
26,095 | $17,803,052 | |
| 8 | BA |
Boeing Co
|
88,231 | $17,560,615 |
All Filings in GE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $9,303,090 | 66,409 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,252,418 | 110,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,067,190 | 114,104 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $9,722,470 | 110,899 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,334,215 | 109,234 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,176,566 | 99,163 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,945,165 | 76,357 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,749,949 | 69,325 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,156,193 | 72,908 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,930,901 | 66,788 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,007,857 | 62,438 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $25,579,747 | 381,295 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||