Position in GE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$580,028
+$156,644 QoQ
Shares Held
1,552
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2,154
of 3,420 holders
Holding Since
Mar 2020
25 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, 2026OAKWORTH CAPITAL, INC. holds $26,289,081 across 16 Aerospace & Defense names. GE ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
59,892 | $21,216,140 | |
| 2 | RTX |
RTX Corp
|
5,399 | $1,024,351 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,877 | $956,255 | |
| 4 | HII |
Huntington Ingalls Industries, Inc.
|
2,084 | $583,289 | |
| 5 | GE |
General Electric Co
This page
|
1,552 | $580,028 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
2,184 | $482,226 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
1,822 | $354,652 | |
| 8 | BA |
Boeing Co
|
1,276 | $276,215 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,028 | 1,552 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $423,384 | 1,492 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $455,575 | 1,479 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $444,911 | 1,479 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $80,820 | 314 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $55,841 | 279 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $36,026 | 216 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $40,921 | 217 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $41,968 | 264 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $38,089 | 217 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $60,496 | 474 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $52,400 | 474 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $52,068 | 474 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $45,313 | 474 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $42,900 | 512 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $41,727 | 674 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $46,032 | 723 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $56,776 | 601 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $61,920 | 601 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $70,772 | 5,258 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $85,987 | 6,549 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $86,226 | 7,984 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,971 | 6,737 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $60,117 | 8,802 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $69,887 | 8,802 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||