FAGAN ASSOCIATES, INC.

Position in GE — General Electric Co

CIK 1607866 TROY, NY

Position in GE

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$2,207,249

+$515,980 QoQ

Shares Held

5,906

-0.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#1,204

of 3,418 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

FAGAN ASSOCIATES, INC. holds $10,643,981 across 3 Aerospace & Defense names. GE ranks #2 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BA	Boeing Co	36,953	$7,999,215
2	GE	General Electric Co This page	5,906	$2,207,249
3	HONA	Honeywell Aerospace Inc.	1,979	$437,517

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,207,249	5,906	-0.9%	Shares	Sole	2026-08-04
2026-03-31	$1,691,269	5,960	-1.3%	Shares	Sole	2026-05-04
2025-12-31	$1,860,501	6,040	+2.1%	Shares	Sole	2026-01-30
2025-09-30	$1,780,252	5,918	+0.3%	Shares	Sole	2025-11-14
2025-06-30	$1,519,115	5,902	+5.0%	Shares	Sole	2025-08-07
2025-03-31	$1,125,243	5,622	+1.1%	Shares	Sole	2025-05-06
2024-12-31	$927,352	5,560	-8.4%	Shares	Sole	2025-02-03
2024-09-30	$1,144,869	6,071	+39.6%	Shares	Sole	2024-11-12
2024-06-30	$691,360	4,349	-2.4%	Shares	Sole	2024-08-09
2024-03-31	$781,986	4,455	0.0%	Shares	Sole	2024-05-06
2023-12-31	$568,591	4,455	-0.4%	Shares	Sole	2024-02-08
2023-09-30	$494,379	4,472	-0.1%	Shares	Sole	2023-10-31
2023-06-30	$491,798	4,477	0.0%	Shares	Sole	2023-08-08
2023-03-31	$428,001	4,477	+6.8%	Shares	Sole	2023-05-04
2022-12-31	$351,247	4,192	-4.3%	Shares	Sole	2023-01-26
2022-09-30	$271,104	4,379	0.0%	Shares	Sole	2022-11-02
2022-06-30	$278,811	4,379	-4.5%	Shares	Sole	2022-08-03
2022-03-31	$419,344	4,583	+0.6%	Shares	Sole	2022-05-06
2021-12-31	$430,499	4,557	-89.1%	Shares	Sole	2022-02-08
2021-06-30	$560,488	41,641	+6.0%	Shares	Sole	2021-08-06
2021-03-31	$515,628	39,271	+1.7%	Shares	Sole	2021-05-06
2020-12-31	$416,934	38,605	-9.8%	Shares	Sole	2021-02-08
2020-09-30	$266,669	42,804	-9.2%	Shares	Sole	2020-11-02
2020-06-30	$321,924	47,134	+0.2%	Shares	Sole	2020-08-05
2020-03-31	$373,441	47,033	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.