GE AEROSPACE COM is a security (CUSIP 369604103) tracked across SEC portfolio filings. 23 institutional managers reported $23.0M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $74.0M via N-PORT as of 2026-05-31.
Showing 15 of 23 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HOERTKORN RICHARD CHARLES | KENTFIELD, CA | $8.3M | 22,148 |
| CACTI ASSET MANAGEMENT LLC | ATLANTA, GA | $3.1M | 8,187 |
| Athena Investment Management | ORINDA, CA | $2.4M | 8,339 |
| Blue Edge Capital, LLC | RICHMOND, VA | $2.0M | 6,931 |
| SCHULHOFF & CO INC | CINCINNATI, OH | $1.9M | 6,697 |
| Byrne Asset Management LLC | KINGSTON, NJ | $1.8M | 4,887 |
| STALEY CAPITAL ADVISERS INC | PITTSBURGH, PA | $642K | 2,261 |
| Cascades Capital Asset Management, LLC | GREENSBORO, NC | $544K | 1,917 |
| Sterling Investment Advisors, Ltd. | BERWYN, PA | $520K | 1,392 |
| Aldebaran Capital, LLC | CARMEL, IN | $355K | 1,251 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | PASADENA, CA | $354K | 1,249 |
| Norman Fields, Gottscho Capital Management, LLC | NEW YORK, NY | $351K | 940 |
| WEST MICHIGAN ADVISORS, LLC | HOLLAND, MI | $293K | 1,030 |
| Tandem Investment Advisors, Inc. | CHARLESTON, SC | $221K | 591 |
| Your Advocates Ltd., LLP | HOUSTON, TX | $131K | 350 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Growth & Income Fund, Inc. | T. ROWE PRICE GROWTH & INCOME FUND, INC. | $30.9M | 113.53% |
| Tarkio Fund | Clark Fork Trust | $25.7M | 997.00% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $11.2M | 46.31% |
| Hillman Value Fund | Hillman Capital Management Investment Trust | $5.5M | 4.00% |
| Sparrow Growth Fund | SPARROW FUNDS | $345K | 45.00% |
| KAVILCO INC/WA/ | KAVILCO INC/WA/ | $322K | 88.92% |