Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$660,798,366
+$110,080,536 QoQ
Shares Held
1,768,117
-8.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#61
of 3,420 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, 2026FIRST TRUST ADVISORS LP holds $4,602,505,295 across 48 Aerospace & Defense names. GE ranks #1 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
1,768,117 | $660,798,366 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
2,075,550 | $404,005,807 | |
| 3 | HII |
Huntington Ingalls Industries, Inc.
|
1,187,494 | $332,367,695 | |
| 4 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
6,016,073 | $299,961,399 | |
| 5 | GD |
General Dynamics Corp
|
759,854 | $269,170,680 | |
| 6 | LMT |
Lockheed Martin Corp
|
469,401 | $239,141,033 | |
| 7 | KRMN |
Karman Holdings Inc.
|
4,739,974 | $236,619,502 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
441,110 | $224,661,734 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $660,798,366 | 1,768,117 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $550,717,830 | 1,940,719 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $595,405,972 | 1,932,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $379,796,079 | 1,262,536 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $234,266,339 | 910,161 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,261,742 | 480,948 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $41,418,460 | 248,327 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $45,849,266 | 243,129 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,041,125 | 258,169 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,341,130 | 286,795 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $39,004,096 | 305,603 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $203,968,166 | 1,845,032 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,172,105 | 320,183 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,574,630 | 393,040 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,982,141 | 143,002 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,152,689 | 163,991 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,966,395 | 140,826 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,231,810 | 166,468 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,305,440 | 225,526 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $16,507,459 | 160,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $41,515,392 | 3,084,351 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $43,244,448 | 3,293,560 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,372,998 | 3,090,090 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $12,722,778 | 2,042,177 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,729,886 | 253,278 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,087,397 | 514,786 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||