Position in GE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$28,157,939
+$7,161,230 QoQ
Shares Held
75,343
+1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#102
of 2,079 holders
Holding Since
Mar 2020
23 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, 2026Caprock Group, LLC holds $64,517,011 across 22 Aerospace & Defense names. GE ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
75,343 | $28,157,939 | |
| 2 | GD |
General Dynamics Corp
|
16,783 | $5,945,209 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
17,192 | $4,622,241 | |
| 4 | BA |
Boeing Co
|
17,173 | $3,717,439 | |
| 5 | CW |
Curtiss Wright Corp
|
4,224 | $3,200,778 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
10,468 | $3,041,896 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
5,193 | $2,644,846 | |
| 8 | LMT |
Lockheed Martin Corp
|
4,656 | $2,372,045 |
All Filings in GE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,157,939 | 75,343 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $20,996,709 | 73,992 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $23,794,085 | 77,246 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $22,542,548 | 74,937 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $14,830,314 | 74,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,899,059 | 65,346 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,119,093 | 64,265 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,379,469 | 65,292 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $9,485,290 | 54,038 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,872,490 | 53,847 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $5,934,209 | 53,679 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,921,464 | 53,905 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,117,660 | 53,532 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,156,956 | 37,677 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,355,677 | 38,050 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $3,000 | 35,517 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,359,541 | 35,562 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $3,849,899 | 286,025 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,058,417 | 309,095 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,141,906 | 290,917 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,765,347 | 283,362 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,935,346 | 283,360 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,308,108 | 290,694 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||