Position in GE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,561,272
+$864,039 QoQ
Shares Held
9,529
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#973
of 3,418 holders
Holding Since
Mar 2020
20 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, 2026Fayez Sarofim & Co holds $217,705,060 across 9 Aerospace & Defense names. GE ranks #4 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
630,754 | $119,672,955 | |
| 2 | CW |
Curtiss Wright Corp
|
107,997 | $81,835,806 | |
| 3 | LMT |
Lockheed Martin Corp
|
16,487 | $8,399,467 | |
| 4 | GE |
General Electric Co
This page
|
9,529 | $3,561,272 | |
| 5 | GD |
General Dynamics Corp
|
7,385 | $2,616,062 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
1,504 | $766,002 | |
| 7 | BA |
Boeing Co
|
1,508 | $326,436 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
500 | $280,305 |
All Filings in GE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,561,272 | 9,529 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,697,233 | 9,505 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,749,783 | 8,927 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,706,176 | 8,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,333,240 | 9,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,930,246 | 9,644 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,407,707 | 8,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,238,027 | 6,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,043,638 | 6,565 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,117,248 | 6,365 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $812,364 | 6,365 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $743,669 | 6,727 | Shares | Defined | 2023-11-15 | |
| 2021-12-31 | $358,419 | 3,794 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $274,677 | 2,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $314,116 | 23,337 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $306,414 | 23,337 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $275,670 | 25,525 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $159,020 | 25,525 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $215,001 | 31,479 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $266,807 | 33,603 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||