Position in GE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,652,719
+$10,146,053 QoQ
Shares Held
95,397
+6.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#348
of 3,418 holders
Holding Since
Mar 2020
26 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, 2026GUGGENHEIM CAPITAL LLC holds $172,959,096 across 25 Aerospace & Defense names. GE ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
74,012 | $37,695,050 | |
| 2 | GE |
General Electric Co
This page
|
95,397 | $35,652,719 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
118,952 | $26,297,907 | |
| 4 | GD |
General Dynamics Corp
|
46,930 | $16,624,482 | |
| 5 | RKLB |
Rocket Lab Corp
|
116,036 | $11,795,059 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
17,096 | $9,584,187 | |
| 7 | LMT |
Lockheed Martin Corp
|
10,332 | $5,263,740 | |
| 8 | RTX |
RTX Corp
|
26,923 | $5,108,099 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,652,719 | 95,397 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,506,666 | 89,885 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,538,823 | 66,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,667,981 | 48,760 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,205,454 | 20,224 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,667,947 | 18,326 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,832,093 | 16,980 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,635,524 | 29,884 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,839,761 | 24,154 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,154,273 | 17,970 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,275,003 | 17,825 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,627,847 | 14,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,209,412 | 20,113 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,907,506 | 19,953 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,359,157 | 16,221 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $996,132 | 16,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,004,203 | 15,772 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,716,085 | 40,613 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,354,215 | 46,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,293,669 | 41,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,278,675 | 466,469 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,159,327 | 392,942 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,563,824 | 422,576 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,678,248 | 429,895 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,402,135 | 351,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,464,557 | 310,398 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||