Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,762,607
+$3,199,269 QoQ
Shares Held
36,825
-1.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#506
of 3,420 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Summit Trail Advisors, LLC holds $102,498,973 across 31 Aerospace & Defense names. GE ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
75,758 | $14,373,565 | |
| 2 | GE |
General Electric Co
This page
|
36,825 | $13,762,607 | |
| 3 | LMT |
Lockheed Martin Corp
|
21,091 | $10,745,020 | |
| 4 | GD |
General Dynamics Corp
|
16,825 | $5,960,088 | |
| 5 | KRMN |
Karman Holdings Inc.
|
114,593 | $5,720,482 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
20,094 | $5,402,472 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
17,051 | $4,954,850 | |
| 8 | BA |
Boeing Co
|
21,123 | $4,572,495 |
All Filings in GE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,762,607 | 36,825 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,563,338 | 37,225 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,106,290 | 29,563 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,318,801 | 30,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,786,859 | 26,368 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,596,935 | 13,771 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,058,184 | 12,947 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,665,077 | 9,486 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $934,761 | 7,324 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $920,659 | 8,328 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $855,072 | 7,784 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $582,012 | 6,088 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $432,859 | 5,166 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $332,890 | 5,377 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $316,440 | 4,970 | Shares | Sole | 2022-08-09 | |
| 2020-09-30 | $82,248 | 13,202 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $98,162 | 12,363 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||