Position in GE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$139,255,161
+$30,408,368 QoQ
Shares Held
372,609
-2.9% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#170
of 3,420 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Focus Partners Wealth holds $781,550,047 across 33 Aerospace & Defense names. GE ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
372,609 | $139,255,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
215,672 | $109,876,257 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
395,969 | $87,540,826 | |
| 4 | TDG |
TransDigm Group INC
|
56,568 | $75,350,838 | |
| 5 | BA |
Boeing Co
|
326,406 | $70,657,106 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
114,832 | $58,485,085 | |
| 7 | GD |
General Dynamics Corp
|
125,035 | $44,292,398 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
160,460 | $31,233,539 |
All Filings in GE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,255,161 | 372,609 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $108,846,793 | 383,574 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,988,869 | 379,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $88,646,239 | 294,682 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,712,525 | 146,519 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,614,343 | 152,957 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $21,131,625 | 126,696 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $17,388,207 | 92,206 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,573,104 | 141,996 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,550 | 32,539 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,204,169 | 17,270 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||