Position in GE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$49,808,864
+$11,524,886 QoQ
Shares Held
133,275
-1.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#297
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 2%
None 11%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $357,308,336 across 26 Aerospace & Defense names. GE ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
603,483 | $114,498,829 | |
| 2 | BA |
Boeing Co
|
308,298 | $66,737,268 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
257,021 | $56,750,236 | |
| 4 | GE |
General Electric Co
This page
|
133,275 | $49,808,864 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
34,166 | $17,401,085 | |
| 6 | LMT |
Lockheed Martin Corp
|
31,763 | $16,181,977 | |
| 7 | TDG |
TransDigm Group INC
|
7,406 | $9,865,087 | |
| 8 | GD |
General Dynamics Corp
|
18,149 | $6,429,100 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,808,864 | 133,275 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $38,283,978 | 134,912 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $39,839,675 | 129,337 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $15,700,697 | 52,193 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,263,048 | 51,529 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $10,231,467 | 51,119 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,323,487 | 49,904 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $8,861,185 | 46,989 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $7,091,174 | 44,607 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,929,918 | 45,177 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,598,851 | 51,703 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,818,132 | 52,629 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $5,435,598 | 49,482 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $4,573,695 | 47,842 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,948,772 | 47,127 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $2,760,754 | 44,593 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $2,933,023 | 46,066 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $4,470,229 | 48,855 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $5,153,432 | 54,551 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $6,700,552 | 65,035 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $6,007,390 | 446,314 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,807,255 | 442,289 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $5,270,641 | 488,022 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,112,814 | 660,162 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $6,144,677 | 899,661 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $8,099,802 | 1,020,127 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||