Position in GE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$12,321,504
+$4,031,448 QoQ
Shares Held
32,969
+12.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#12
of 332 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 81.84051684916133.ToString("F0")%
Shared 0.ToString("F0")%
None 18.159483150838668.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DAVENPORT & Co LLC holds $230,324,929 across 21 Aerospace & Defense names. GE ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LHX |
L3harris Technologies, Inc. /De/
|
351,505 | $102,143,837 | |
| 2 | HXL |
Hexcel Corp /De/
|
273,257 | $27,342,095 | |
| 3 | RTX |
RTX Corp
|
115,565 | $21,926,147 | |
| 4 | BA |
Boeing Co
|
91,965 | $19,907,663 | |
| 5 | GE |
General Electric Co
This page
|
32,969 | $12,321,504 | |
| 6 | GD |
General Dynamics Corp
|
32,808 | $11,621,905 | |
| 7 | LMT |
Lockheed Martin Corp
|
22,740 | $11,585,120 | |
| 8 | RKLB |
Rocket Lab Corp
|
96,168 | $9,775,477 |
All Filings in GE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,321,504 | 32,969 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,290,056 | 29,214 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $8,868,799 | 28,792 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $8,433,187 | 28,034 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,936,145 | 26,948 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,344,805 | 26,704 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,373,734 | 26,223 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,195,944 | 27,553 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,292,984 | 27,005 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,824,677 | 27,302 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,664,237 | 26,156 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,332,753 | 26,440 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,168,419 | 24,734 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,068,485 | 27,111 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,522,280 | 29,161 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,217,146 | 31,556 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,435,765 | 36,195 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,264,734 | 39,728 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,851,474 | 48,448 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,199,199 | 49,840 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||