Position in GE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,371,717
+$4,183,791 QoQ
Shares Held
46,482
+0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#450
of 3,418 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KLINGENSTEIN FIELDS & CO LP holds $112,652,739 across 8 Aerospace & Defense names. GE ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
308,290 | $58,491,861 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
81,559 | $18,031,063 | |
| 3 | GE |
General Electric Co
This page
|
46,482 | $17,371,717 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
31,287 | $15,934,781 | |
| 5 | LMT |
Lockheed Martin Corp
|
4,234 | $2,157,053 | |
| 6 | GD |
General Dynamics Corp
|
654 | $231,672 | |
| 7 | RKLB |
Rocket Lab Corp
|
2,231 | $226,781 | |
| 8 | BA |
Boeing Co
|
960 | $207,811 |
All Filings in GE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,371,717 | 46,482 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $13,187,926 | 46,474 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,445,374 | 46,896 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,435,448 | 47,987 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,214,699 | 47,456 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $275,006 | 1,374 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $229,002 | 1,373 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $258,920 | 1,373 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $218,265 | 1,373 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $241,002 | 1,373 | Shares | Sole | 2024-04-29 | |
| 2021-06-30 | $166,123 | 12,342 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $162,050 | 12,342 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $128,433 | 11,892 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $74,087 | 11,892 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $82,929 | 12,142 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $90,555 | 11,405 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||