Position in GE
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,513,435
+$514,270 QoQ
Shares Held
9,401
-11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#204
of 1,129 holders
Holding Since
Sep 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, 2026ST GERMAIN D J CO INC holds $11,818,369 across 18 Aerospace & Defense names. GE ranks #1 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
9,401 | $3,513,435 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
8,037 | $2,335,471 | |
| 3 | RTX |
RTX Corp
|
12,094 | $2,294,594 | |
| 4 | LMT |
Lockheed Martin Corp
|
3,560 | $1,813,677 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
4,379 | $966,883 | |
| 6 | BA |
Boeing Co
|
1,711 | $370,380 | |
| 7 | GD |
General Dynamics Corp
|
473 | $167,555 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
539 | $92,093 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,513,435 | 9,401 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,999,165 | 10,569 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,253,720 | 10,563 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,177,561 | 10,563 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,704,396 | 10,507 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,571,577 | 7,852 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,616,695 | 9,693 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $1,515,617 | 8,037 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,277,641 | 8,037 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,177,437 | 8,405 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $879,047 | 8,630 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $753,380 | 8,539 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $814,976 | 9,296 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $410,312 | 7,860 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $310,612 | 8,053 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $319,442 | 8,053 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $485,577 | 8,518 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $646,772 | 10,989 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $624,370 | 9,727 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||