Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,978,526
+$545,204 QoQ
Shares Held
5,294
+4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,260
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Colonial Trust Advisors holds $13,041,880 across 18 Aerospace & Defense names. GE ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
14,233 | $7,251,144 | |
| 2 | RTX |
RTX Corp
|
15,032 | $2,852,021 | |
| 3 | GE |
General Electric Co
This page
|
5,294 | $1,978,526 | |
| 4 | BA |
Boeing Co
|
1,017 | $220,149 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
983 | $167,955 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
707 | $156,303 | |
| 7 | TDG |
TransDigm Group INC
|
115 | $153,184 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
269 | $78,168 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,978,526 | 5,294 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,433,322 | 5,051 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,558,631 | 5,060 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,551,930 | 5,159 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,227,492 | 4,769 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,039,579 | 5,194 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $870,477 | 5,219 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,024,177 | 5,431 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $856,530 | 5,388 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $911,527 | 5,193 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $741,530 | 5,810 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $552,639 | 4,999 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $564,189 | 5,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $510,121 | 5,336 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $447,103 | 5,336 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $339,886 | 5,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $349,230 | 5,485 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $576,724 | 6,303 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $595,444 | 6,303 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $529,470 | 5,139 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $479,189 | 35,601 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $471,380 | 35,901 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $404,622 | 37,465 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $241,605 | 38,781 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $299,454 | 43,844 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $324,197 | 40,831 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||