Position in GE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$88,724,995
+$24,001,599 QoQ
Shares Held
237,404
+4.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#226
of 3,420 holders
Holding Since
Mar 2024
10 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, 2026Vest Financial, LLC holds $197,714,326 across 11 Aerospace & Defense names. GE ranks #1 (44.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
237,404 | $88,724,995 | |
| 2 | GD |
General Dynamics Corp
|
150,223 | $53,214,995 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
67,247 | $18,080,027 | |
| 4 | WWD |
Woodward, Inc.
|
23,205 | $9,872,335 | |
| 5 | RTX |
RTX Corp
|
44,126 | $8,372,025 | |
| 6 | CW |
Curtiss Wright Corp
|
8,924 | $6,762,250 | |
| 7 | BA |
Boeing Co
|
25,769 | $5,578,215 | |
| 8 | LMT |
Lockheed Martin Corp
|
7,295 | $3,716,510 |
All Filings in GE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,724,995 | 237,404 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $64,723,396 | 228,084 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $68,539,755 | 222,510 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $50,653,574 | 168,385 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $29,020,721 | 112,750 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $12,607,848 | 62,992 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $1,569,327 | 9,409 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,542,772 | 8,181 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $438,598 | 2,759 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $513,074 | 2,923 | Shares | Defined | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||