Position in GE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$105,572,371
+$23,680,606 QoQ
Shares Held
282,483
-2.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#205
of 3,412 holders
Holding Since
Jun 2020
24 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, 2026XPONANCE LLC holds $399,971,931 across 43 Aerospace & Defense names. GE ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
282,483 | $105,572,371 | |
| 2 | RTX |
RTX Corp
|
222,008 | $42,121,577 | |
| 3 | BA |
Boeing Co
|
169,008 | $36,585,161 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
118,125 | $31,759,087 | |
| 5 | LMT |
Lockheed Martin Corp
|
51,837 | $26,408,878 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
114,259 | $19,522,292 | |
| 7 | TDG |
TransDigm Group INC
|
14,401 | $19,182,708 | |
| 8 | GD |
General Dynamics Corp
|
47,785 | $16,927,358 |
All Filings in GE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,572,371 | 282,483 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $81,891,765 | 288,585 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $79,764,060 | 258,949 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,205,152 | 256,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,023,069 | 260,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,558,499 | 172,663 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $29,399,072 | 176,264 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,770,300 | 173,774 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,735,892 | 168,182 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,277,358 | 161,097 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,526,234 | 152,991 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $16,014,042 | 144,858 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,556,993 | 132,517 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $13,320,714 | 139,338 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $11,023,667 | 131,563 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,923,061 | 127,977 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $5,883,301 | 92,403 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,462,640 | 70,630 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,507,660 | 68,886 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,699,411 | 55,318 | Shares | Sole | 2021-11-05 | |
| 2021-03-31 | $9,866,684 | 751,461 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,154,438 | 755,040 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,209,952 | 354,727 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,714,865 | 836,731 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||