Position in GE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,047,869
+$1,016,072 QoQ
Shares Held
10,831
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#908
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CHICAGO TRUST Co NA holds $14,337,299 across 11 Aerospace & Defense names. GE ranks #1 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
10,831 | $4,047,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
4,871 | $2,481,579 | |
| 3 | RTX |
RTX Corp
|
12,033 | $2,283,020 | |
| 4 | BA |
Boeing Co
|
6,885 | $1,490,395 | |
| 5 | HEI |
Heico Corp
|
2,973 | $1,058,952 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,852 | $828,762 | |
| 7 | BWXT |
BWX Technologies, Inc.
|
3,795 | $738,696 | |
| 8 | GD |
General Dynamics Corp
|
1,130 | $400,290 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,047,869 | 10,831 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,031,797 | 10,684 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,347,669 | 10,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,362,866 | 11,179 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,797,829 | 10,870 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,310,131 | 11,542 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $2,013,154 | 12,070 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,294,640 | 12,168 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,890,311 | 11,891 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,346,660 | 13,369 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,564,614 | 12,259 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,532,885 | 13,866 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,578,214 | 14,367 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,451,877 | 15,187 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,244,951 | 14,858 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,136,419 | 18,356 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,313,830 | 20,635 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,890,388 | 20,660 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,525,182 | 26,730 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $3,347,340 | 32,489 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $3,337,368 | 247,947 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,892,302 | 220,282 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,453,783 | 227,202 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,558,529 | 250,165 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,513,231 | 221,557 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,791,579 | 225,640 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||