Position in GE
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,593,951
-$2,918,618 QoQ
Shares Held
33,698
-38.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#101
of 1,344 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,322,280 across 31 Aerospace & Defense names. GE ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
This page
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,593,951 | 33,698 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $15,512,569 | 54,666 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $16,152,783 | 52,439 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $17,344,376 | 57,657 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,417,446 | 5,507 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $13,883,404 | 69,365 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $9,399,617 | 56,356 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $11,740,424 | 62,257 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $9,136,005 | 57,470 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $9,036,811 | 51,483 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,660,477 | 60,021 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,857,080 | 62,027 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $9,115,134 | 82,978 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,681,365 | 80,349 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $18,852 | 225 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $100,975 | 1,631 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $111,804 | 1,756 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $158,020 | 1,727 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $24,212 | 235 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||