Argent Trust Co

Bank

Position in GE — General Electric Co

CIK 1625292 NASHVILLE, TN

Back to GE Full portfolio

Position in GE

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

Position Value

$6,177,008

+$2,462,743 QoQ

Shares Held

16,528

+26.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#739

of 3,420 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in GE Over Time

Shares Held

Position Value (USD)

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

Argent Trust Co holds $70,198,418 across 15 Aerospace & Defense names. GE ranks #5 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	107,474	$20,391,040
2	LMT	Lockheed Martin Corp	22,234	$11,327,332
3	HONA	Honeywell Aerospace Inc.	49,721	$10,992,317
4	GD	General Dynamics Corp	22,334	$7,911,595
5	GE	General Electric Co This page	16,528	$6,177,008
6	BA	Boeing Co	23,056	$4,990,931
7	NOC	Northrop Grumman Corp /De/	7,470	$3,804,544
8	BWXT	BWX Technologies, Inc.	7,128	$1,387,465

All Filings in GE

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,177,008	16,528	+26.3%	Shares	Sole	2026-08-06
2026-03-31	$3,714,265	13,089	+27.9%	Shares	Sole	2026-05-13
2025-12-31	$3,152,685	10,235	+2.6%	Shares	Sole	2026-02-10
2025-09-30	$3,000,378	9,974	-5.8%	Shares	Sole	2025-11-12
2025-06-30	$2,726,530	10,593	-0.5%	Shares	Defined	2025-08-12
2025-03-31	$2,129,994	10,642	+1.5%	Shares	Defined	2025-05-09
2024-12-31	$1,748,959	10,486	+1.6%	Shares	Defined	2025-02-13
2024-09-30	$1,946,144	10,320	-3.9%	Shares	Defined	2024-11-13
2024-06-30	$1,706,860	10,737	+0.6%	Shares	Defined	2024-08-12
2024-03-31	$1,873,431	10,673	+1.3%	Shares	Defined	2024-05-10
2023-12-31	$1,344,835	10,537	+1.2%	Shares	Defined	2024-02-09
2023-09-30	$1,151,598	10,417	-2.1%	Shares	Defined	2023-11-08
2023-06-30	$1,169,023	10,642	+0.6%	Shares	Defined	2023-08-11
2023-03-31	$1,010,968	10,575	+3.9%	Shares	Defined	2023-05-12
2022-12-31	$852,479	10,174	-0.1%	Shares	Defined	2023-02-10
2022-09-30	$630,305	10,181	-10.5%	Shares	Defined	2022-11-10
2022-06-30	$724,564	11,380	-14.0%	Shares	Defined	2022-08-11
2022-03-31	$1,211,366	13,239	-11.5%	Shares	Defined	2022-05-11
2021-12-31	$1,412,609	14,953	-9.4%	Shares	Defined	2022-02-09
2021-09-30	$1,701,332	16,513	-88.0%	Shares	Defined	2021-11-09
2021-06-30	$1,844,693	137,050	-1.2%	Shares	Defined	2021-08-09
2021-03-31	$1,821,918	138,760	+1.4%	Shares	Defined	2021-05-12
2020-12-31	$1,477,516	136,807	-7.6%	Shares	Defined	2021-02-11
2020-09-30	$922,582	148,087	-3.8%	Shares	Defined	2020-11-13
2020-06-30	$1,051,892	154,011	-0.4%	Shares	Defined	2020-08-04
2020-03-31	$1,227,442	154,590	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.