Breakwater Capital Group

Position in GE — General Electric Co

CIK 1964309 PARAMUS, NJ

Position in GE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,807,833

+$652,884 QoQ

Shares Held

7,513

-1.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

#1,084

of 3,418 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Breakwater Capital Group holds $7,384,493 across 5 Aerospace & Defense names. GE ranks #1 (38.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co This page	7,513	$2,807,833
2	GD	General Dynamics Corp	6,780	$2,401,747
3	RTX	RTX Corp	5,052	$958,515
4	BA	Boeing Co	3,294	$713,052
5	LMT	Lockheed Martin Corp	988	$503,346

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,807,833	7,513	-1.1%	Shares	Sole	2026-07-08
2026-03-31	$2,154,949	7,594	+0.1%	Shares	Sole	2026-04-20
2025-12-31	$2,337,947	7,590	+0.1%	Shares	Sole	2026-01-09
2025-09-30	$2,279,914	7,579	-1.3%	Shares	Sole	2025-11-06
2025-06-30	$1,976,240	7,678	0.0%	Shares	Sole	2025-07-09
2025-03-31	$1,536,751	7,678	+1.8%	Shares	Sole	2025-04-10
2024-12-31	$1,258,430	7,545	+1.2%	Shares	Sole	2025-01-14
2024-09-30	$1,406,429	7,458	-11.1%	Shares	Sole	2024-10-04
2024-06-30	$1,333,440	8,388	+40.0%	Shares	Sole	2024-07-26
2024-03-31	$1,051,600	5,991	-9.4%	Shares	Sole	2024-04-18
2023-12-31	$844,016	6,613	+5.5%	Shares	Sole	2024-01-24
2023-09-30	$692,705	6,266	+28.7%	Shares	Sole	2023-11-06
2023-06-30	$534,639	4,867	+8.8%	Shares	Sole	2023-07-24
2023-03-31	$427,618	4,473	+8.8%	Shares	Sole	2023-04-27
2022-12-31	$344,460	4,111	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.