Haverford Trust Co

Bank

Position in GE — General Electric Co

CIK 842941 RADNOR, PA

Position in GE

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$5,474,397

+$1,613,423 QoQ

Shares Held

14,648

+7.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#784

of 3,412 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Haverford Trust Co holds $454,279,598 across 12 Aerospace & Defense names. GE ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	1,660,453	$315,037,747
2	HONA	Honeywell Aerospace Inc.	446,840	$98,787,387
3	LMT	Lockheed Martin Corp	40,161	$20,460,423
4	GD	General Dynamics Corp	30,465	$10,791,921
5	GE	General Electric Co This page	14,648	$5,474,397
6	TDG	TransDigm Group INC	957	$1,274,762
7	NOC	Northrop Grumman Corp /De/	1,842	$938,149
8	RKLB	Rocket Lab Corp	6,369	$647,408

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,474,397	14,648	+7.7%	Shares	Defined	2026-08-12
2026-03-31	$3,860,974	13,606	+0.7%	Shares	Defined	2026-05-11
2025-12-31	$4,160,253	13,506	+0.5%	Shares	Defined	2026-02-13
2025-09-30	$4,043,020	13,440	+2.8%	Shares	Defined	2025-11-14
2025-06-30	$3,364,859	13,073	-0.1%	Shares	Defined	2025-08-13
2025-03-31	$2,620,163	13,091	-1.9%	Shares	Defined	2025-05-14
2024-12-31	$2,225,478	13,343	+5.0%	Shares	Defined	2025-02-11
2024-09-30	$2,397,228	12,712	+0.2%	Shares	Defined	2024-11-05
2024-06-30	$2,017,488	12,691	+139.4%	Shares	Defined	2024-08-13
2024-03-31	$930,484	5,301	+33.5%	Shares	Defined	2024-05-02
2023-12-31	$506,818	3,971	-13.7%	Shares	Defined	2024-02-08
2023-09-30	$508,971	4,604	+6.1%	Shares	Defined	2023-11-09
2023-06-30	$476,749	4,340	-2.3%	Shares	Defined	2023-08-08
2023-03-31	$424,655	4,442	+66.1%	Shares	Defined	2023-05-12
2022-12-31	$224,138	2,675	-49.4%	Shares	Defined	2023-02-13
2022-03-31	$483,485	5,284	+78.3%	Shares	Defined	2022-05-05
2021-12-31	$279,914	2,963	-46.7%	Shares	Defined	2022-02-14
2021-09-30	$572,228	5,554	-81.2%	Shares	Defined	2021-11-12
2021-06-30	$396,787	29,479	-9.3%	Shares	Defined	2021-08-16
2021-03-31	$426,711	32,499	-10.0%	Shares	Defined	2021-05-12
2020-12-31	$389,772	36,090	-9.5%	Shares	Defined	2021-02-05
2020-09-30	$248,558	39,897	-9.8%	Shares	Defined	2020-11-10
2020-06-30	$302,206	44,247	-11.2%	Shares	Defined	2020-08-13
2020-03-31	$395,689	49,835	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.