Position in GE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,438,138
+$8,798,484 QoQ
Shares Held
43,984
+63.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#463
of 3,436 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $301,591,388 across 32 Aerospace & Defense names. GE ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
470,320 | $89,233,808 | |
| 2 | GD |
General Dynamics Corp
|
116,358 | $41,218,656 | |
| 3 | HEI |
Heico Corp
|
67,603 | $23,161,476 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
78,828 | $21,193,694 | |
| 5 | BA |
Boeing Co
|
77,047 | $16,678,363 | |
| 6 | GE |
General Electric Co
This page
|
43,984 | $16,438,138 | |
| 7 | MOG-A |
Moog Inc.
|
33,309 | $14,117,685 | |
| 8 | LMT |
Lockheed Martin Corp
|
25,823 | $13,155,782 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,438,138 | 43,984 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $7,639,654 | 26,922 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $8,125,830 | 26,380 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $7,653,461 | 25,442 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,233,508 | 20,333 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,011,055 | 15,044 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $874,645 | 5,244 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $756,770 | 4,013 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $556,394 | 3,500 | Shares | Other | 2024-08-08 | |
| 2023-12-31 | $815,044 | 6,386 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $985,994 | 8,919 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,302,162 | 11,854 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,185,726 | 12,403 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,121,361 | 13,383 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $913,234 | 14,751 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $921,240 | 14,469 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,784,156 | 19,499 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,311,999 | 13,888 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,421,504 | 13,797 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,469,186 | 109,152 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,410,437 | 107,421 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,270,868 | 117,673 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $623,030 | 100,005 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $686,604 | 100,528 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $822,217 | 103,554 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||