Position in GE
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$30,272
+$24,030 QoQ
Shares Held
81
+268.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#543
of 558 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Davis Capital Management holds $2,698,937 across 21 Aerospace & Defense names. GE ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
2,560 | $1,304,217 | |
| 2 | GD |
General Dynamics Corp
|
3,606 | $1,277,389 | |
| 3 | BA |
Boeing Co
|
171 | $37,016 | |
| 4 | GE |
General Electric Co
This page
|
81 | $30,272 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
96 | $16,402 | |
| 6 | RTX |
RTX Corp
|
76 | $14,419 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
9 | $4,583 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
14 | $3,764 |
All Filings in GE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,272 | 81 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $6,242 | 22 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,084 | 23 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $6,918 | 23 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $2,401 | 12 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,001 | 12 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,262 | 12 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $1,907 | 12 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,681 | 12 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,222 | 12 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||