Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,120,252,161
+$193,750,291 QoQ
Shares Held
3,947,747
+31.2% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 92.51714965523374.ToString("F0")%
Shared 0.ToString("F0")%
None 7.482850344766268.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $5,869,061,743 across 51 Aerospace & Defense names. GE ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
3,947,747 | $1,120,252,161 | |
| 2 | LMT |
Lockheed Martin Corp
|
1,507,786 | $911,290,775 | |
| 3 | GD |
General Dynamics Corp
|
2,224,552 | $763,510,732 | |
| 4 | TXT |
Textron Inc
|
5,633,276 | $493,249,642 | |
| 5 | CW |
Curtiss Wright Corp
|
601,209 | $409,495,469 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
1,022,932 | $388,611,863 | |
| 7 | RTX |
RTX Corp
|
1,824,573 | $351,960,129 | |
| 8 | BA |
Boeing Co
|
1,294,391 | $257,622,636 |
All Filings in GE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,120,252,161 | 3,947,747 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $926,501,870 | 3,007,830 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $890,753,285 | 2,961,084 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $794,644,776 | 3,087,318 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $736,771,162 | 3,681,095 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $614,530,079 | 3,684,454 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $618,764,356 | 3,281,177 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $468,497,941 | 2,947,084 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $351,337,259 | 2,507,979 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $261,287,340 | 2,565,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $128,519,636 | 1,456,673 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $27,859,382 | 317,777 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,411,516 | 31,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,045,602 | 345,684 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,774,855 | 616,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,235,511 | 636,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,988,643 | 280,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,824,806 | 387,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,263,539 | 253,368 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||