Position in GE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,881,015
+$3,056,936 QoQ
Shares Held
15,736
+58.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#756
of 3,420 holders
Holding Since
Dec 2021
19 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, 2026Confluence Wealth Services, Inc. holds $18,114,171 across 9 Aerospace & Defense names. GE ranks #1 (32.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
15,736 | $5,881,015 | |
| 2 | RTX |
RTX Corp
|
21,046 | $3,993,057 | |
| 3 | GD |
General Dynamics Corp
|
6,819 | $2,415,562 | |
| 4 | LMT |
Lockheed Martin Corp
|
4,608 | $2,347,591 | |
| 5 | BA |
Boeing Co
|
5,499 | $1,190,368 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
5,140 | $1,134,912 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
2,250 | $604,935 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,180 | $342,896 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,881,015 | 15,736 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,824,079 | 9,952 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,578,827 | 8,372 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,734,754 | 9,091 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $2,355,375 | 9,151 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,739,503 | 8,691 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,404,205 | 8,419 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,614,433 | 8,561 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,519,753 | 9,560 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,208,699 | 6,886 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $762,333 | 5,973 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $701,660 | 6,347 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $856,280 | 7,795 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $614,230 | 6,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $518,408 | 6,187 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $449,219 | 7,256 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $632,816 | 9,939 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $887,366 | 9,698 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $961,515 | 10,178 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||