Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$605,801,753
-$44,007,142 QoQ
Shares Held
1,620,961
-29.2% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#64
of 3,365 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026WCM INVESTMENT MANAGEMENT, LLC holds $788,842,206 across 16 Aerospace & Defense names. GE ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
1,620,961 | $605,801,753 | |
| 2 | DPC |
DPC Holdings Ltd
|
800,000 | $39,248,000 | |
| 3 | MRCY |
Mercury Systems Inc
|
219,320 | $26,829,415 | |
| 4 | DCO |
Ducommun Inc /De/
|
130,272 | $24,127,677 | |
| 5 | AADX |
Applied Aerospace & Defense, Inc.
|
800,000 | $18,224,000 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
53,152 | $14,876,713 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
220,938 | $11,015,968 | |
| 8 | MOG-A |
Moog Inc.
|
24,691 | $10,465,033 |
All Filings in GE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,801,753 | 1,620,961 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $649,808,895 | 2,289,914 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $712,349,253 | 2,312,597 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $708,197,964 | 2,354,225 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $614,815,138 | 2,388,652 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $627,809,304 | 3,136,694 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $908,336,171 | 5,445,987 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,045,279,893 | 5,542,899 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $901,272,784 | 5,669,452 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,014,347,751 | 5,778,771 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $517,689,299 | 4,056,174 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||