Knights of Columbus Asset Advisors LLC

Position in GE — General Electric Co

CIK 1688666 NEW HAVEN, CT

Position in GE

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$6,267,825

+$1,810,934 QoQ

Shares Held

16,771

+6.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#734

of 3,420 holders

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Knights of Columbus Asset Advisors LLC holds $10,473,522 across 6 Aerospace & Defense names. GE ranks #1 (59.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co This page	16,771	$6,267,825
2	VVX	V2X, Inc.	33,055	$2,464,580
3	TATT	Tat Technologies Ltd	33,123	$1,597,522
4	RTX	RTX Corp	590	$111,940
5	LMT	Lockheed Martin Corp	50	$25,473
6	HONA	Honeywell Aerospace Inc.	28	$6,182

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,267,825	16,771	+6.8%	Shares	Sole	2026-07-31
2026-03-31	$4,456,891	15,706	+11.0%	Shares	Sole	2026-05-11
2025-12-31	$4,360,164	14,155	-16.9%	Shares	Sole	2026-02-09
2025-09-30	$5,121,159	17,024	+20.5%	Shares	Sole	2025-11-03
2025-06-30	$3,635,118	14,123	+46.5%	Shares	Sole	2025-07-22
2025-03-31	$1,928,845	9,637	+6324.7%	Shares	Sole	2025-05-07
2024-12-31	$25,018	150	0.0%	Shares	Sole	2025-02-11
2024-09-30	$28,287	150	0.0%	Shares	Sole	2024-11-12
2024-06-30	$23,845	150	0.0%	Shares	Sole	2024-07-30
2024-03-31	$26,329	150	0.0%	Shares	Sole	2024-05-10
2023-12-31	$19,144	150	0.0%	Shares	Sole	2024-01-31
2023-09-30	$16,582	150	0.0%	Shares	Sole	2023-11-01
2023-06-30	$16,477	150	0.0%	Shares	Sole	2023-08-01
2023-03-31	$14,340	150	0.0%	Shares	Sole	2023-05-01
2022-12-31	$12,568	150	0.0%	Shares	Sole	2023-01-31
2022-03-31	$13,724	150	0.0%	Shares	Sole	2022-05-16
2021-12-31	$14,170	150	-99.5%	Shares	Sole	2022-02-11
2020-03-31	$247,846	31,215	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.