Position in GE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$61,111,572
+$3,879,290 QoQ
Shares Held
215,356
+15.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $347,963,360 across 31 Aerospace & Defense names. GE ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
387,919 | $74,829,574 | |
| 2 | GE |
General Electric Co
This page
|
215,356 | $61,111,572 | |
| 3 | GD |
General Dynamics Corp
|
106,456 | $36,537,828 | |
| 4 | LMT |
Lockheed Martin Corp
|
55,799 | $33,724,357 | |
| 5 | LHX |
L3harris Technologies, Inc. /De/
|
78,627 | $27,138,109 | |
| 6 | BA |
Boeing Co
|
117,136 | $23,313,578 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,588 | $21,550,597 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
85,002 | $19,589,560 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,111,572 | 215,356 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $57,232,282 | 185,801 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $54,216,788 | 180,230 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,619,546 | 177,239 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,943,937 | 179,585 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,453,561 | 158,604 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,692,298 | 157,452 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,824,356 | 149,867 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,666,009 | 134,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,507,549 | 121,504 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $12,086,645 | 109,332 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,832,309 | 98,610 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,907,913 | 93,179 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,936,238 | 58,912 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,146,454 | 50,823 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,038,142 | 47,717 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,269,020 | 46,656 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,300,096 | 13,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,506,297 | 14,620 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,156,262 | 308,786 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,041,151 | 307,780 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $699,170 | 64,738 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $170,297 | 27,335 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $236,160 | 34,577 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $48,362 | 6,091 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||