Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,096,721
+$3,734,009 QoQ
Shares Held
37,719
+3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#495
of 3,418 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, 2026Empirical Finance, LLC holds $50,195,185 across 13 Aerospace & Defense names. GE ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
37,719 | $14,096,721 | |
| 2 | RTX |
RTX Corp
|
48,710 | $9,241,748 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,005 | $4,587,687 | |
| 4 | BA |
Boeing Co
|
20,464 | $4,429,842 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
13,426 | $3,609,714 | |
| 6 | GD |
General Dynamics Corp
|
8,067 | $2,857,654 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,010 | $2,551,643 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
11,511 | $2,544,851 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,096,721 | 37,719 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,362,712 | 36,518 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,268,969 | 36,584 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,489,819 | 38,195 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,739,380 | 37,839 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,525,239 | 37,598 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,192,745 | 37,129 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,096,076 | 37,629 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,851,367 | 36,808 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,891,834 | 39,263 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,843,811 | 37,952 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,167,621 | 37,699 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,737,207 | 34,021 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,882,531 | 30,152 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $2,422,872 | 28,916 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $1,653,926 | 26,715 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,416,849 | 22,253 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,924,060 | 21,028 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,583,411 | 16,761 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,417,486 | 13,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,193,175 | 88,646 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,163,922 | 88,646 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $957,377 | 88,646 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $454,840 | 73,008 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $360,855 | 52,834 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $401,414 | 50,556 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||