UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in GE — General Electric Co
CIK 1019231
AUSTIN, TX
Position in GE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$274,317
-$1,742,720 QoQ
Shares Held
734
-89.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,843
of 3,418 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $9,427,967 across 14 Aerospace & Defense names. GE ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
27,378 | $5,926,515 | |
| 2 | GD |
General Dynamics Corp
|
4,292 | $1,520,398 | |
| 3 | WWD |
Woodward, Inc.
|
2,295 | $976,384 | |
| 4 | GE |
General Electric Co
This page
|
734 | $274,317 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
278 | $141,588 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
495 | $109,434 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
352 | $102,287 | |
| 8 | RKLB |
Rocket Lab Corp
|
872 | $88,638 |
All Filings in GE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,317 | 734 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,017,037 | 7,108 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,459,003 | 7,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,953 | 309 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $79,533 | 309 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $61,846 | 309 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $394,722 | 2,483 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $1,255,917 | 7,155 | Shares | Sole | 2024-08-29 | |
| 2023-12-31 | $39,182 | 307 | Shares | Sole | 2024-08-29 | |
| 2021-09-30 | $14,115 | 137 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||