Position in GE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$352,220,343
+$141,835,536 QoQ
Shares Held
942,446
+27.1% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#88
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, 2026APG Asset Management N.V. holds $674,683,052 across 7 Aerospace & Defense names. GE ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
942,446 | $352,220,343 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
603,641 | $162,294,919 | |
| 3 | TDG |
TransDigm Group INC
|
47,075 | $62,705,783 | |
| 4 | RKLB |
Rocket Lab Corp
|
355,782 | $36,165,240 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
55,036 | $30,853,731 | |
| 6 | HEI |
Heico Corp
|
84,827 | $24,828,293 | |
| 7 | CAE |
Cae Inc
|
224,052 | $5,614,743 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,220,343 | 942,446 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $210,384,807 | 741,392 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $215,122,607 | 698,382 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $247,774,905 | 823,665 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $243,783,592 | 947,137 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $136,492,292 | 681,950 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $152,569,151 | 914,738 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,310,056 | 181,939 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $185,283,032 | 1,165,522 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $200,798,963 | 1,143,958 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $132,588,121 | 1,038,848 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,738,760 | 974,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $111,855,101 | 1,018,253 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,771,665 | 939,034 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,556,396 | 1,223,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,006,060 | 969,246 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,058,915 | 927,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $107,545,634 | 1,175,363 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $134,481,061 | 1,423,532 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $158,171,280 | 1,535,197 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $177,395,151 | 13,179,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $192,124,305 | 14,632,466 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $172,275,474 | 15,951,420 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,010,085 | 12,521,667 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $86,330,187 | 12,639,867 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $99,592,422 | 12,543,136 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||