Balentine LLC

Position in GE — General Electric Co

CIK 1586678 ATLANTA, GA

Position in GE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$213,773

-$1,259,625 QoQ

Shares Held

572

-94.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#3,085

of 3,420 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Balentine LLC holds $40,687,258 across 6 Aerospace & Defense names. GE ranks #5 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	POWW	Outdoor Holding Co	17,242,857	$39,313,713
2	RTX	RTX Corp	2,214	$420,062
3	HONA	Honeywell Aerospace Inc.	1,400	$309,512
4	CW	Curtiss Wright Corp	380	$287,948
5	GE	General Electric Co This page	572	$213,773
6	MRLN	Merlin, Inc.	25,000	$142,250

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$213,773	572	-93.2%	Shares	Sole	2026-08-06
2024-03-31	$1,473,398	8,394	-8.9%	Shares	Sole	2024-05-15
2023-12-31	$1,175,599	9,211	-10.1%	Shares	Sole	2024-02-09
2023-09-30	$1,132,694	10,246	-23.1%	Shares	Sole	2023-11-13
2023-06-30	$1,463,202	13,320	+0.3%	Shares	Sole	2023-08-14
2023-03-31	$1,268,994	13,274	+14.7%	Shares	Sole	2023-05-11
2022-12-31	$969,869	11,575	+10.2%	Shares	Sole	2023-01-31
2022-09-30	$650,055	10,500	+165.4%	Shares	Sole	2022-10-26
2022-06-30	$251,878	3,956	-69.0%	Shares	Sole	2022-10-26
2022-03-31	$1,168,362	12,769	+259.5%	Shares	Sole	2022-10-26
2021-12-31	$335,557	3,552	-35.6%	Shares	Sole	2022-10-26
2021-09-30	$568,519	5,518	-64.9%	Shares	Sole	2021-11-15
2021-06-30	$211,874	15,741	+943.1%	Shares	Sole	2021-08-16
2020-06-30	$10,306	1,509	-64.5%	Shares	Sole	2020-08-14
2020-03-31	$33,705	4,245	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.