Position in GE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$12,236,667
+$6,966,491 QoQ
Shares Held
32,742
+76.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#535
of 3,420 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MATHER GROUP, LLC. holds $27,185,915 across 25 Aerospace & Defense names. GE ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
32,742 | $12,236,667 | |
| 2 | RTX |
RTX Corp
|
16,283 | $3,089,373 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,705 | $2,878,146 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
2,795 | $1,566,904 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
2,868 | $1,460,701 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,353 | $1,181,942 | |
| 7 | BA |
Boeing Co
|
5,183 | $1,121,964 | |
| 8 | LMT |
Lockheed Martin Corp
|
1,512 | $770,303 |
All Filings in GE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,236,667 | 32,742 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,270,176 | 18,572 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,548,236 | 18,012 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,412,353 | 17,992 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,726,452 | 18,363 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,596,495 | 17,969 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,012,227 | 18,060 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,448,939 | 18,289 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,773,072 | 17,444 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,366,150 | 7,783 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,054,223 | 8,260 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $918,338 | 8,307 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $822,007 | 7,483 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $212,423 | 2,222 | Shares | Sole | 2023-05-09 | |
| 2021-12-31 | $963,593 | 10,200 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $866,687 | 8,412 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $711,805 | 52,883 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $423,718 | 32,271 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||