Position in GE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$213,026
-$123,525 QoQ
Shares Held
570
-51.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,087
of 3,418 holders
Holding Since
Mar 2020
7 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, 2026Heritage Trust Co holds $14,058,868 across 7 Aerospace & Defense names. GE ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
9,045 | $4,608,065 | |
| 2 | RTX |
RTX Corp
|
19,136 | $3,630,672 | |
| 3 | BA |
Boeing Co
|
13,899 | $3,008,716 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
6,654 | $1,471,065 | |
| 5 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
16,990 | $847,121 | |
| 6 | GD |
General Dynamics Corp
|
791 | $280,203 | |
| 7 | GE |
General Electric Co
This page
|
570 | $213,026 |
All Filings in GE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,026 | 570 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $336,551 | 1,186 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $497,468 | 1,615 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $467,474 | 1,554 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $378,363 | 1,470 | Shares | Sole | 2025-08-12 | |
| 2020-06-30 | $76,788 | 11,243 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $88,982 | 11,207 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||