Position in GE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$45,816,369
-$16,889,606 QoQ
Shares Held
161,456
-20.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ProShare Advisors LLC holds $437,243,516 across 33 Aerospace & Defense names. GE ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
495,187 | $169,958,082 | |
| 2 | AXON |
Axon Enterprise, Inc.
|
113,405 | $48,161,969 | |
| 3 | BA |
Boeing Co
|
239,614 | $47,690,374 | |
| 4 | GE |
General Electric Co
This page
|
161,456 | $45,816,369 | |
| 5 | RTX |
RTX Corp
|
195,725 | $37,755,352 | |
| 6 | LMT |
Lockheed Martin Corp
|
30,769 | $18,596,475 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
65,706 | $15,142,604 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
21,886 | $14,931,504 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $22,047,858 | 157,386 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $16,702,309 | 163,974 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,489,166 | 175,558 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,332,583 | 186,297 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,440,538 | 176,161 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $7,939,284 | 152,086 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,892,136 | 178,687 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,075,095 | 178,360 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $12,699,340 | 222,772 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $14,170,090 | 240,757 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,067,414 | 187,997 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||