Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,189,216
+$14,372,847 QoQ
Shares Held
161,050
-0.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#269
of 3,430 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, 2026ProShare Advisors LLC holds $797,991,320 across 39 Aerospace & Defense names. GE ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,076,752 | $381,428,628 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
346,243 | $76,547,402 | |
| 3 | GE |
General Electric Co
This page
|
161,050 | $60,189,216 | |
| 4 | RKLB |
Rocket Lab Corp
|
537,998 | $54,687,496 | |
| 5 | BA |
Boeing Co
|
228,241 | $49,407,329 | |
| 6 | AXON |
Axon Enterprise, Inc.
|
87,285 | $48,932,843 | |
| 7 | RTX |
RTX Corp
|
215,139 | $40,818,322 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
68,648 | $18,456,701 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,189,216 | 161,050 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $45,816,369 | 161,456 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $62,705,975 | 203,571 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $55,892,356 | 185,800 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,273,969 | 191,437 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $34,412,389 | 171,933 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,583,302 | 171,373 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,800,314 | 152,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,416,521 | 166,173 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,625,966 | 157,386 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $20,927,993 | 163,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,407,925 | 175,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,464,727 | 186,297 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,840,994 | 176,161 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $12,743,290 | 152,086 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,062,519 | 178,687 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,356,185 | 178,360 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $20,383,622 | 222,772 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,744,312 | 240,757 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,369,322 | 187,997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,901,098 | 1,329,947 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,403,607 | 1,325,484 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,015,760 | 1,205,162 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,556,949 | 1,212,992 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,180,711 | 1,197,763 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $6,517,432 | 820,836 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||