Position in GE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$520,664,191
+$225,507,920 QoQ
Shares Held
1,393,156
+33.9% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#70
of 3,418 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $690,536,250 across 15 Aerospace & Defense names. GE ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
1,393,156 | $520,664,191 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
290,988 | $78,235,033 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
179,227 | $39,623,505 | |
| 4 | BWXT |
BWX Technologies, Inc.
|
78,049 | $15,192,237 | |
| 5 | HEI |
Heico Corp
|
40,525 | $14,434,599 | |
| 6 | KRMN |
Karman Holdings Inc.
|
127,676 | $6,373,585 | |
| 7 | BA |
Boeing Co
|
23,904 | $5,174,498 | |
| 8 | CW |
Curtiss Wright Corp
|
5,013 | $3,798,650 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,664,191 | 1,393,156 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $295,156,271 | 1,040,125 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $406,451,745 | 1,319,520 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $512,104,837 | 1,702,363 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $223,287,369 | 867,506 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $167,509,337 | 836,919 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $128,192,792 | 768,588 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $914,424 | 4,849 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $881,488 | 5,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,074,068 | 6,119 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $773,437 | 6,060 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $2,846,439 | 25,748 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,687,735 | 15,364 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $560,024 | 5,858 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $293,516 | 3,503 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $248,754 | 4,018 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $467,465 | 7,342 | Shares | Sole | 2022-07-22 | |
| 2021-12-31 | $68,018 | 720 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,736,784 | 26,563 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,961,000 | 219,985 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $1,916,520 | 145,965 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,141,998 | 198,333 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $1,155,435 | 185,463 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,067,561 | 156,305 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,327,426 | 293,127 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||