Position in GE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$563,487,670
+$151,087,000 QoQ
Shares Held
1,507,740
+3.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#67
of 3,420 holders
Holding Since
Mar 2020
25 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,681,903,840 across 51 Aerospace & Defense names. GE ranks #2 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
3,368,501 | $639,105,694 | |
| 2 | GE |
General Electric Co
This page
|
1,507,740 | $563,487,670 | |
| 3 | LHX |
L3harris Technologies, Inc. /De/
|
1,313,720 | $381,753,894 | |
| 4 | GD |
General Dynamics Corp
|
915,683 | $324,371,545 | |
| 5 | LMT |
Lockheed Martin Corp
|
498,324 | $253,876,145 | |
| 6 | BA |
Boeing Co
|
889,565 | $192,564,135 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
669,540 | $180,012,524 | |
| 8 | HEI |
Heico Corp
|
517,198 | $149,149,046 |
All Filings in GE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $563,487,670 | 1,507,740 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $412,400,670 | 1,453,292 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $415,885,164 | 1,350,145 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $422,425,281 | 1,404,246 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $347,244,076 | 1,349,097 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $252,872,111 | 1,263,413 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $212,940,125 | 1,276,696 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $219,478,267 | 1,163,847 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $153,825,571 | 967,639 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $146,849,462 | 836,606 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $88,294,274 | 691,799 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,091,868 | 462,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $62,118,971 | 565,489 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $53,580,080 | 560,461 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $42,908,789 | 512,099 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $27,239,118 | 439,979 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,024,295 | 408,737 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $40,471,151 | 442,308 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $34,329,451 | 363,390 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $21,824,526 | 211,827 | Shares | Sole | 2021-10-07 | |
| 2021-03-31 | $17,102,654 | 1,302,563 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,225,415 | 946,797 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,641,365 | 905,515 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $6,651,325 | 973,841 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $5,993,972 | 754,909 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||