Position in GE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,926,679
+$701,071 QoQ
Shares Held
7,831
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,065
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, 2026NTV Asset Management LLC holds $10,827,742 across 8 Aerospace & Defense names. GE ranks #2 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
17,793 | $3,375,865 | |
| 2 | GE |
General Electric Co
This page
|
7,831 | $2,926,679 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
9,395 | $2,077,046 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
1,433 | $729,841 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
2,352 | $632,358 | |
| 6 | BA |
Boeing Co
|
2,163 | $468,224 | |
| 7 | RKLB |
Rocket Lab Corp
|
3,115 | $316,639 | |
| 8 | LMT |
Lockheed Martin Corp
|
591 | $301,090 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,926,679 | 7,831 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,225,608 | 7,843 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,415,571 | 7,842 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,396,632 | 7,967 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,043,676 | 7,940 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,589,191 | 7,940 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,310,135 | 7,855 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,541,641 | 8,175 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,160,481 | 7,300 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,245,560 | 7,096 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $932,209 | 7,304 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $945,533 | 8,553 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $944,710 | 8,600 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $828,087 | 8,662 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $725,789 | 8,662 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $550,937 | 8,899 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $572,775 | 8,996 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $819,656 | 8,958 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $846,262 | 8,958 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $925,002 | 8,978 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,002,851 | 74,506 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $982,202 | 74,806 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $807,905 | 74,806 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $494,077 | 79,306 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $656,375 | 96,102 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $753,505 | 94,900 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||