Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,313,010
+$3,865,172 QoQ
Shares Held
35,622
+7.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#512
of 3,420 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Advisors Capital Management, LLC holds $201,344,702 across 16 Aerospace & Defense names. GE ranks #4 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
392,262 | $74,423,869 | |
| 2 | LMT |
Lockheed Martin Corp
|
90,123 | $45,914,063 | |
| 3 | FTAI |
FTAI Aviation Ltd.
|
159,849 | $43,243,949 | |
| 4 | GE |
General Electric Co
This page
|
35,622 | $13,313,010 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
32,867 | $9,550,821 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
129,648 | $6,464,249 | |
| 7 | BA |
Boeing Co
|
20,163 | $4,364,684 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
3,581 | $962,787 |
All Filings in GE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,313,010 | 35,622 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,447,838 | 33,294 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,038,697 | 32,590 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,602,776 | 31,922 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,908,565 | 30,726 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,108,778 | 30,521 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $3,398,513 | 20,376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $582,523 | 3,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,627 | 1,954 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $332,629 | 1,895 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $237,391 | 1,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,743 | 1,843 | Shares | Sole | 2023-11-15 | |
| 2022-09-30 | $150,131 | 2,425 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||