Position in GE
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,730,743
+$435,050 QoQ
Shares Held
4,631
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,326
of 3,412 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Jacobi Capital Management LLC holds $20,865,871 across 10 Aerospace & Defense names. GE ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
29,269 | $5,553,207 | |
| 2 | LMT |
Lockheed Martin Corp
|
8,489 | $4,324,805 | |
| 3 | GD |
General Dynamics Corp
|
8,342 | $2,955,070 | |
| 4 | BA |
Boeing Co
|
8,370 | $1,811,853 | |
| 5 | GE |
General Electric Co
This page
|
4,631 | $1,730,743 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
8,325 | $1,422,409 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
1,896 | $965,651 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
3,234 | $939,768 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,730,743 | 4,631 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,295,693 | 4,566 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,445,892 | 4,694 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,429,797 | 4,753 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,246,282 | 4,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,027,169 | 5,132 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $940,362 | 5,638 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,077,923 | 5,716 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $925,523 | 5,822 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,048,440 | 5,973 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $787,604 | 6,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $693,369 | 6,272 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $686,562 | 6,250 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $605,530 | 6,334 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $546,562 | 6,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $418,202 | 6,755 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $437,922 | 6,878 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $539,801 | 5,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $605,507 | 5,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $652,850 | 48,503 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $646,770 | 49,259 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $525,755 | 48,681 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $294,224 | 47,227 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $355,104 | 51,992 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $443,393 | 55,843 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||