Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,036,791
+$2,302,929 QoQ
Shares Held
24,180
+1.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#635
of 3,418 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $54,377,069 across 17 Aerospace & Defense names. GE ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVAV |
AeroVironment Inc
|
145,791 | $24,065,720 | |
| 2 | GE |
General Electric Co
This page
|
24,180 | $9,036,791 | |
| 3 | RTX |
RTX Corp
|
32,325 | $6,133,022 | |
| 4 | LMT |
Lockheed Martin Corp
|
8,020 | $4,085,869 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
3,204 | $1,631,829 | |
| 6 | GD |
General Dynamics Corp
|
4,430 | $1,569,283 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
6,276 | $1,387,498 | |
| 8 | BA |
Boeing Co
|
5,346 | $1,157,248 |
All Filings in GE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,036,791 | 24,180 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,733,862 | 23,730 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,219,607 | 23,438 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,604,276 | 18,630 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,250,618 | 8,744 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,721,690 | 8,602 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,378,018 | 8,262 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,066,231 | 5,654 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $890,390 | 5,601 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $920,128 | 5,242 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $356,087 | 2,790 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $272,837 | 2,468 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $269,901 | 2,457 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $214,335 | 2,242 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||