Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,398,054,784
+$277,802,623 QoQ
Shares Held
3,740,815
-5.2% QoQ
Ownership
0.361%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#36
of 3,430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,815,699,545 across 53 Aerospace & Defense names. GE ranks #1 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
3,740,815 | $1,398,054,784 | |
| 2 | GD |
General Dynamics Corp
|
2,095,666 | $742,368,717 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,376,925 | $701,488,205 | |
| 4 | BA |
Boeing Co
|
2,881,096 | $623,670,845 | |
| 5 | RTX |
RTX Corp
|
2,630,468 | $499,078,688 | |
| 6 | TXT |
Textron Inc
|
4,658,243 | $427,300,625 | |
| 7 | CW |
Curtiss Wright Corp
|
545,314 | $413,217,132 | |
| 8 | WWD |
Woodward, Inc.
|
729,483 | $310,351,243 |
All Filings in GE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,054,784 | 3,740,815 | Shares | Other | 2026-08-14 | |
| 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 | $440,225,586 | 2,507,979 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $327,393,037 | 2,565,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $161,035,104 | 1,456,673 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $34,907,805 | 317,777 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,021,629 | 31,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,964,871 | 345,684 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $38,160,854 | 616,392 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,505,342 | 636,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,663,260 | 280,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,635,936 | 387,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,104,494 | 253,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,970,344 | 2,003,739 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $40,638,208 | 3,095,065 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $65,669,085 | 6,080,466 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $74,983,042 | 12,035,786 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $54,821,638 | 8,026,604 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $10,655,701 | 1,342,029 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||