DELTA ASSET MANAGEMENT LLC/TN

Position in GE — General Electric Co

CIK 860857 MEMPHIS, TN

Position in GE

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,980,769

+$476,788 QoQ

Shares Held

5,300

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,259

of 3,418 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $46,335,316 across 10 Aerospace & Defense names. GE ranks #3 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HONA	Honeywell Aerospace Inc.	99,383	$21,971,593
2	RTX	RTX Corp	115,183	$21,853,670
3	GE	General Electric Co This page	5,300	$1,980,769
4	LMT	Lockheed Martin Corp	591	$301,090
5	NOC	Northrop Grumman Corp /De/	186	$94,731
6	LHX	L3harris Technologies, Inc. /De/	158	$45,913
7	BA	Boeing Co	179	$38,748
8	SPCX	Space Exploration Technologies Corp	148	$25,287

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,980,769	5,300	0.0%	Shares	Sole	2026-08-10
2026-03-31	$1,503,981	5,300	-0.3%	Shares	Sole	2026-05-11
2025-12-31	$1,638,103	5,318	-1.6%	Shares	Sole	2026-02-09
2025-09-30	$1,625,029	5,402	-0.4%	Shares	Sole	2025-11-04
2025-06-30	$1,395,568	5,422	0.0%	Shares	Sole	2025-08-11
2025-03-31	$1,085,213	5,422	-1.1%	Shares	Sole	2025-05-09
2024-12-31	$914,009	5,480	-7.3%	Shares	Sole	2025-02-12
2024-09-30	$1,115,262	5,914	+1.0%	Shares	Sole	2024-11-07
2024-06-30	$930,610	5,854	0.0%	Shares	Sole	2024-08-12
2024-03-31	$1,027,552	5,854	-0.3%	Shares	Sole	2024-05-13
2023-12-31	$749,443	5,872	+0.8%	Shares	Sole	2024-02-09
2023-09-30	$643,732	5,823	0.0%	Shares	Sole	2023-11-09
2023-06-30	$639,656	5,823	+38.0%	Shares	Sole	2023-08-10
2023-03-31	$403,527	4,221	0.0%	Shares	Sole	2023-05-12
2022-12-31	$353,677	4,221	+3.9%	Shares	Sole	2023-02-13
2022-09-30	$251,540	4,063	-0.7%	Shares	Sole	2022-11-09
2022-06-30	$260,601	4,093	-4.4%	Shares	Sole	2022-08-11
2022-03-31	$391,619	4,280	0.0%	Shares	Sole	2022-05-12
2021-12-31	$404,331	4,280	-0.3%	Shares	Sole	2022-02-09
2021-09-30	$442,204	4,292	-88.0%	Shares	Sole	2021-11-03
2021-06-30	$480,253	35,680	0.0%	Shares	Sole	2021-08-02
2021-03-31	$468,478	35,680	-0.3%	Shares	Sole	2021-04-28
2020-12-31	$386,424	35,780	-6.5%	Shares	Sole	2021-02-02
2020-09-30	$238,385	38,264	-2.8%	Shares	Sole	2020-10-28
2020-06-30	$268,924	39,374	0.0%	Shares	Sole	2020-07-23
2020-03-31	$312,629	39,374	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.