State of Tennessee, Department of Treasury
Position in GE — General Electric Co
CIK 1587973
NASHVILLE, TN
Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$136,171,141
+$32,085,441 QoQ
Shares Held
364,357
-0.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#175
of 3,430 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, 2026State of Tennessee, Department of Treasury holds $583,677,112 across 33 Aerospace & Defense names. GE ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
364,357 | $136,171,141 | |
| 2 | RTX |
RTX Corp
|
460,423 | $87,356,055 | |
| 3 | BA |
Boeing Co
|
297,641 | $64,430,347 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
139,101 | $37,398,694 | |
| 5 | LMT |
Lockheed Martin Corp
|
68,650 | $34,974,429 | |
| 6 | GD |
General Dynamics Corp
|
87,924 | $31,146,197 | |
| 7 | TDG |
TransDigm Group INC
|
21,307 | $28,381,776 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
109,474 | $24,202,511 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $136,171,141 | 364,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $104,085,700 | 366,796 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $113,410,793 | 368,181 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $116,890,229 | 388,572 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,232,299 | 389,418 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $78,238,835 | 390,901 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $68,486,309 | 410,614 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,405,589 | 474,099 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $74,633,076 | 469,479 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $84,661,636 | 482,320 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,130,335 | 612,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $72,907,681 | 659,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $55,930,241 | 509,151 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $30,875,363 | 322,964 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,850,156 | 165,296 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,047,785 | 178,449 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $11,361,852 | 178,449 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $59,254,989 | 647,596 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $65,180,895 | 689,964 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $97,801,597 | 949,254 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $55,399,120 | 4,115,831 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $71,438,316 | 5,440,846 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $68,032,763 | 6,299,325 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $11,011,651 | 1,767,518 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,283,384 | 1,798,448 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,818,980 | 2,999,874 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||