Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,938,562
+$21,151,536 QoQ
Shares Held
262,057
-3.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#217
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, 2026Rafferty Asset Management, LLC holds $435,328,430 across 38 Aerospace & Defense names. GE ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
262,057 | $97,938,562 | |
| 2 | RTX |
RTX Corp
|
338,252 | $64,176,551 | |
| 3 | BA |
Boeing Co
|
201,577 | $43,635,373 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
53,711 | $30,110,923 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
83,242 | $22,380,444 | |
| 6 | LMT |
Lockheed Martin Corp
|
43,518 | $22,170,680 | |
| 7 | GD |
General Dynamics Corp
|
57,133 | $20,238,793 | |
| 8 | RKLB |
Rocket Lab Corp
|
191,650 | $19,481,222 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,938,562 | 262,057 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,787,026 | 270,596 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $82,300,071 | 267,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,174,921 | 263,197 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $65,969,571 | 256,302 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,653,267 | 203,114 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,927,096 | 245,381 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,109,159 | 223,296 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,185,069 | 227,622 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,884,413 | 90,494 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,652,231 | 91,297 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,569,423 | 86,562 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,636,627 | 78,622 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,799,551 | 71,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,629,935 | 67,191 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,161,774 | 34,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $354,642 | 5,570 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $620,095 | 6,777 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,050,128 | 11,116 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,597,170 | 15,502 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,538,813 | 188,619 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,093,158 | 159,418 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $953,759 | 88,311 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $341,541 | 54,822 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $235,682 | 34,507 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $87,300 | 10,995 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||