Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,165,990
+$9,857,991 QoQ
Shares Held
80,716
+12.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#374
of 3,430 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $152,952,320 across 32 Aerospace & Defense names. GE ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
80,716 | $30,165,990 | |
| 2 | RTX |
RTX Corp
|
116,240 | $22,054,215 | |
| 3 | BA |
Boeing Co
|
56,502 | $12,230,987 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
21,108 | $10,750,515 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
35,210 | $9,466,560 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
33,360 | $7,375,228 | |
| 7 | LMT |
Lockheed Martin Corp
|
12,783 | $6,512,427 | |
| 8 | WWD |
Woodward, Inc.
|
14,714 | $6,259,924 |
All Filings in GE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,165,990 | 80,716 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,307,999 | 71,565 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,650,986 | 73,535 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,535,778 | 68,266 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,834,375 | 61,519 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $10,876,151 | 54,340 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $8,137,350 | 48,788 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $8,869,483 | 47,033 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $7,040,463 | 44,288 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $6,695,943 | 38,147 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $4,473,685 | 35,052 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $4,057,845 | 36,706 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $4,004,582 | 36,455 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $3,398,867 | 35,553 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,962,362 | 23,420 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,434,950 | 23,178 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,456,133 | 22,870 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,164,430 | 23,655 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,252,164 | 23,840 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $308,000 | 22,877 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $307,924 | 22,877 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $202,806 | 15,446 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $185,241 | 17,152 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||