Position in GE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$201,594,073
+$63,666,814 QoQ
Shares Held
539,411
+11.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#17
of 1,940 holders
Holding Since
Mar 2020
26 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, 2026Asset Management One Co., Ltd. holds $804,925,359 across 21 Aerospace & Defense names. GE ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
539,411 | $201,594,073 | |
| 2 | RTX |
RTX Corp
|
603,071 | $114,420,660 | |
| 3 | BA |
Boeing Co
|
441,667 | $95,607,655 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
187,335 | $50,366,888 | |
| 5 | LMT |
Lockheed Martin Corp
|
87,080 | $44,363,776 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
70,786 | $36,052,017 | |
| 7 | TDG |
TransDigm Group INC
|
25,936 | $34,547,789 | |
| 8 | GD |
General Dynamics Corp
|
95,295 | $33,757,300 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,594,073 | 539,411 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $137,927,259 | 486,053 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $149,425,661 | 485,101 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $142,230,704 | 472,810 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $121,236,609 | 471,023 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $93,705,226 | 468,175 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $73,948,848 | 443,365 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $81,676,072 | 433,111 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $68,306,388 | 429,681 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $75,351,348 | 429,279 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $56,898,837 | 445,811 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $48,385,937 | 437,684 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $48,852,715 | 444,722 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $44,804,763 | 468,669 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $36,096,325 | 430,795 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $28,110,316 | 454,051 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $29,145,718 | 457,762 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $42,287,882 | 462,163 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $45,500,623 | 481,641 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $49,928,832 | 484,605 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $54,192,539 | 4,026,189 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $53,525,791 | 4,076,602 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $45,352,811 | 4,199,331 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,441,250 | 4,244,176 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $30,201,478 | 4,421,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,466,840 | 4,466,860 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||