BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in GE — General Electric Co
CIK 2010186
CINCINNATI, OH
Position in GE
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,534,567
+$1,349,811 QoQ
Shares Held
14,809
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#782
of 3,418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $67,968,973 across 23 Aerospace & Defense names. GE ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
134,302 | $25,481,118 | |
| 2 | GD |
General Dynamics Corp
|
64,977 | $23,017,452 | |
| 3 | LMT |
Lockheed Martin Corp
|
12,501 | $6,368,759 | |
| 4 | GE |
General Electric Co
This page
|
14,809 | $5,534,567 | |
| 5 | BA |
Boeing Co
|
8,568 | $1,854,714 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
7,977 | $1,761,321 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
5,129 | $1,490,436 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
2,837 | $1,444,912 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,534,567 | 14,809 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,184,756 | 14,747 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,399,284 | 14,282 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,402,199 | 14,634 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,792,126 | 14,733 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,841,529 | 14,197 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,332,891 | 13,987 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,648,040 | 14,042 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,199,985 | 13,839 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,159,019 | 12,300 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,696,840 | 13,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $836,752 | 7,569 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $831,564 | 7,570 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $586,028 | 6,130 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $514,638 | 6,142 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $408,110 | 6,592 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $438,113 | 6,881 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $626,500 | 6,847 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $641,829 | 6,794 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $281,683 | 2,734 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $302,244 | 22,455 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $443,203 | 33,755 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $360,299 | 33,361 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $157,868 | 25,340 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $255,667 | 37,433 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $297,217 | 37,433 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||