Position in GE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,733,733
+$497,065 QoQ
Shares Held
4,639
+6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,327
of 3,420 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 12%
Shared 88%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Venturi Wealth Management, LLC holds $31,662,063 across 17 Aerospace & Defense names. GE ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
99,688 | $18,913,804 | |
| 2 | BA |
Boeing Co
|
13,919 | $3,013,045 | |
| 3 | GE |
General Electric Co
This page
|
4,639 | $1,733,733 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,336 | $1,259,997 | |
| 5 | HEI |
Heico Corp
|
3,134 | $1,116,298 | |
| 6 | BWXT |
BWX Technologies, Inc.
|
5,321 | $1,035,732 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,830 | $760,872 | |
| 8 | GD |
General Dynamics Corp
|
1,821 | $645,070 |
All Filings in GE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,733,733 | 4,639 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,236,668 | 4,358 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,337,157 | 4,341 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,208,393 | 4,017 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $913,219 | 3,548 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $648,885 | 3,242 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $487,359 | 2,922 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $424,681 | 2,252 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $684,524 | 4,306 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $139,545 | 795 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $70,706 | 554 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $47,204 | 427 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $41,193 | 375 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $23,135 | 242 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||