Mark Hillman - Hillman Capital Management, Inc.
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
Holding/activity history for  GE Aerospace (GE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,282 0.25 Reduce 2.14% <0.01 $283.77 $363,793 SEC
2025   Q4 1,310 0.25 Reduce 0.53% <0.01 $308.03 $403,519 SEC
2025   Q3 1,317 0.23 Reduce 12.43% 0.03 $300.82 $396,180 SEC
2025   Q2 1,504 0.21 Reduce 11.84% 0.02 $257.39 $387,115 SEC
2025   Q1 1,706 0.17 Add 3.52% <0.01 $200.15 $341,456 SEC
2024   Q4 1,648 0.10 Reduce 3.57% <0.01 $166.79 $274,870 SEC
2024   Q3 1,709 0.11 Reduce 1.04% <0.01 $188.58 $322,283 SEC
2024   Q2 1,727 0.10 Reduce 16.49% 0.02 $158.97 $274,541 SEC
2024   Q1 2,068 0.12 Reduce 20.12% 0.02 $175.53 $362,996 SEC
2023   Q4 2,589 0.11 Reduce 0.27% <0.01 $127.63 $330,434 SEC
2023   Q3 2,596 0.11 Reduce 51.81% 0.11 $110.55 $286,988 SEC
2023   Q2 5,387 0.21 Reduce 20.12% 0.05 $109.85 $591,762 SEC
2023   Q1 6,744 0.24 Add 4.44% 0.01 $95.60 $644,727 SEC
2022   Q4 6,457 0.21 Reduce 41.70% 0.12 $83.79 $541,032 SEC
2022   Q3 11,075 0.28 Add 63.16% 0.11 $61.94 $686,000 SEC
2022   Q2 6,788 0.16 Add 17.24% 0.02 $63.64 $432,000 SEC
2022   Q1 5,790 0.17 Add 17.30% 0.03 $91.54 $530,000 SEC
2021   Q4 4,936 0.16 Reduce 12.96% 0.03 $94.41 $466,000 SEC
2021   Q3 5,671 0.21 Buy 0.21 $102.98 $584,000 SEC