Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,541,354
+$24,517,940 QoQ
Shares Held
65,666
-92.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#396
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, 2026Kentucky Retirement Systems holds $91,658,480 across 12 Aerospace & Defense names. GE ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
65,666 | $24,541,354 | |
| 2 | RTX |
RTX Corp
|
84,463 | $16,025,164 | |
| 3 | BA |
Boeing Co
|
47,701 | $10,325,835 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
25,314 | $6,805,922 | |
| 5 | LMT |
Lockheed Martin Corp
|
13,021 | $6,633,678 | |
| 6 | GD |
General Dynamics Corp
|
15,953 | $5,651,190 | |
| 7 | TDG |
TransDigm Group INC
|
3,490 | $4,648,819 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
20,128 | $4,449,898 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,541,354 | 65,666 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,414 | 835,305 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $20,337,064 | 66,023 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,861,038 | 66,023 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,757,850 | 68,992 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $14,713,626 | 73,513 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,428,023 | 74,513 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $14,245,144 | 75,539 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,112,799 | 82,486 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $14,507,731 | 82,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,114,399 | 87,083 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $9,479,214 | 85,746 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $9,617,917 | 87,555 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,233,742 | 86,127 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,223,789 | 86,213 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,314,110 | 85,836 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,201,204 | 81,690 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,411,491 | 70,071 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,342,432 | 67,137 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,642,135 | 64,468 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $6,880,648 | 511,192 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,610,049 | 503,431 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,049,678 | 560,155 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,175,702 | 509,743 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,325,932 | 486,960 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,735,920 | 596,464 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||