Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$197,201,624
+$29,466,880 QoQ
Shares Held
527,658
-10.7% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#141
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026DNB Asset Management AS holds $494,137,594 across 23 Aerospace & Defense names. GE ranks #1 (39.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
527,658 | $197,201,624 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
350,288 | $59,850,207 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
191,908 | $51,596,384 | |
| 4 | EMBJ |
Embraer S.A.
|
562,840 | $35,909,192 | |
| 5 | TDG |
TransDigm Group INC
|
26,797 | $35,694,675 | |
| 6 | RKLB |
Rocket Lab Corp
|
298,317 | $30,323,923 | |
| 7 | CW |
Curtiss Wright Corp
|
38,610 | $29,257,113 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
26,284 | $14,735,073 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,201,624 | 527,658 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $167,734,744 | 591,094 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $110,538,721 | 358,857 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $105,789,068 | 351,669 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $89,687,030 | 348,448 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $78,111,339 | 390,264 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $67,671,539 | 405,729 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $54,571,468 | 289,381 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $60,160,129 | 378,437 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $57,966,329 | 330,236 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $38,817,884 | 304,144 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $33,188,527 | 300,213 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $32,244,053 | 293,528 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $30,444,876 | 318,461 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $26,235,495 | 313,110 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $21,283,558 | 343,782 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $22,737,648 | 357,117 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $26,811,035 | 293,017 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $24,165,613 | 255,802 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $25,636,635 | 248,827 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $26,546,408 | 1,972,243 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $27,407,093 | 2,087,364 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $21,846,246 | 2,022,799 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $11,504,775 | 1,846,671 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $12,582,852 | 1,842,294 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $13,416,652 | 1,689,756 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||