Telos Capital Management, Inc.

Position in GE — General Electric Co

CIK 1567889 SAN DIEGO, CA

Position in GE

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$979,546

+$257,352 QoQ

Shares Held

2,621

+3.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,732

of 3,420 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Telos Capital Management, Inc. holds $32,804,334 across 7 Aerospace & Defense names. GE ranks #5 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOC	Northrop Grumman Corp /De/	23,027	$11,727,881
2	RTX	RTX Corp	36,996	$7,019,251
3	LMT	Lockheed Martin Corp	13,131	$6,689,719
4	HONA	Honeywell Aerospace Inc.	25,856	$5,709,004
5	GE	General Electric Co This page	2,621	$979,546
6	LHX	L3harris Technologies, Inc. /De/	1,403	$407,697
7	BA	Boeing Co	1,253	$271,236

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$979,546	2,621	+3.0%	Shares	Sole	2026-07-22
2026-03-31	$722,194	2,545	-8.9%	Shares	Sole	2026-04-17
2025-12-31	$860,943	2,795	-8.9%	Shares	Sole	2026-01-22
2025-09-30	$923,216	3,069	+12.3%	Shares	Sole	2025-11-04
2025-06-30	$703,189	2,732	-9.1%	Shares	Sole	2025-08-05
2025-03-31	$601,450	3,005	-36.0%	Shares	Sole	2025-04-30
2024-12-31	$783,245	4,696	+0.3%	Shares	Sole	2025-01-27
2024-09-30	$883,308	4,684	0.0%	Shares	Sole	2024-10-21
2024-06-30	$744,615	4,684	+21.8%	Shares	Sole	2024-08-01
2024-03-31	$675,263	3,847	0.0%	Shares	Sole	2024-04-25
2023-12-31	$490,992	3,847	+6.8%	Shares	Sole	2024-01-31
2023-09-30	$398,311	3,603	+0.2%	Shares	Sole	2023-11-01
2023-06-30	$395,130	3,597	-3.4%	Shares	Sole	2023-07-21
2023-03-31	$355,823	3,722	-3.1%	Shares	Sole	2023-04-27
2022-12-31	$321,753	3,840	+3.0%	Shares	Sole	2023-01-27
2022-09-30	$230,738	3,727	+0.3%	Shares	Sole	2022-10-31
2022-06-30	$236,534	3,715	0.0%	Shares	Sole	2022-08-08
2022-03-31	$339,922	3,715	0.0%	Shares	Sole	2022-05-02
2021-12-31	$350,956	3,715	+0.0%	Shares	Sole	2022-01-21
2021-09-30	$382,653	3,714	-87.5%	Shares	Sole	2021-10-19
2021-06-30	$400,125	29,727	-5.9%	Shares	Sole	2021-07-15
2021-03-31	$414,592	31,576	-0.0%	Shares	Sole	2021-04-28
2020-12-31	$341,064	31,580	+29.5%	Shares	Sole	2021-02-02
2020-09-30	$151,931	24,387	-47.9%	Shares	Sole	2020-10-27
2020-06-30	$319,534	46,784	-3.4%	Shares	Sole	2020-07-23
2020-03-31	$384,390	48,412	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.