Position in GE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,873,711
+$1,248,555 QoQ
Shares Held
10,365
+12.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#935
of 3,420 holders
Holding Since
Mar 2020
24 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, 2026ROMAN BUTLER FULLERTON & CO holds $16,202,193 across 12 Aerospace & Defense names. GE ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
10,365 | $3,873,711 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
10,186 | $2,738,607 | |
| 3 | RTX |
RTX Corp
|
12,877 | $2,443,153 | |
| 4 | RKLB |
Rocket Lab Corp
|
16,628 | $1,690,236 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
9,068 | $1,549,358 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
2,522 | $705,882 | |
| 7 | LMT |
Lockheed Martin Corp
|
1,364 | $694,903 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
1,215 | $681,141 |
All Filings in GE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,873,711 | 10,365 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,625,156 | 9,251 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,940,454 | 9,546 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,820,187 | 9,375 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,404,022 | 9,340 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,860,194 | 9,294 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $789,917 | 4,736 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,182,287 | 16,875 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,434,466 | 15,314 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $892,394 | 5,084 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $664,952 | 5,210 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $596,637 | 5,397 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $581,545 | 5,294 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $502,091 | 5,252 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $439,646 | 5,247 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $299,520 | 4,838 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $307,780 | 4,834 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $462,074 | 5,050 | Shares | Sole | 2022-05-05 | |
| 2021-06-30 | $636,039 | 47,254 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $593,029 | 45,166 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $505,483 | 46,804 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $292,087 | 46,884 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $340,167 | 49,805 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $392,148 | 49,389 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||