Position in GE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$173,916,375
+$70,379,487 QoQ
Shares Held
465,353
+27.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#22
of 1,940 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, 2026Swiss Life Asset Management Ltd holds $406,627,809 across 36 Aerospace & Defense names. GE ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
465,353 | $173,916,375 | |
| 2 | RTX |
RTX Corp
|
296,432 | $56,242,042 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
153,270 | $41,208,171 | |
| 4 | GD |
General Dynamics Corp
|
39,383 | $13,951,033 | |
| 5 | BA |
Boeing Co
|
62,193 | $13,462,918 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
56,653 | $12,508,982 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
23,199 | $11,815,481 | |
| 8 | TDG |
TransDigm Group INC
|
7,737 | $10,305,992 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,916,375 | 465,353 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $103,536,888 | 364,862 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $105,065,643 | 341,089 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $131,075,996 | 435,729 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $106,666,276 | 414,415 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $57,429,839 | 286,934 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $42,893,717 | 257,172 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $3,184,549 | 16,887 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $3,957,876 | 24,897 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $6,162,858 | 35,110 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $18,853,623 | 147,721 | Shares | Sole | 2025-12-09 | |
| 2023-09-30 | $11,688,554 | 105,731 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $9,840,912 | 89,585 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $6,801,367 | 71,144 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $4,487,877 | 53,561 | Shares | Defined | 2025-12-09 | |
| 2022-09-30 | $3,951,345 | 63,824 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $4,078,255 | 64,053 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $9,179,638 | 100,324 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $9,674,577 | 102,409 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $12,322,691 | 119,603 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $14,011,182 | 1,040,949 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $14,392,149 | 1,096,127 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $11,832,963 | 1,095,644 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $452,509 | 72,634 | Shares | Defined | 2025-12-29 | |
| 2020-06-30 | $496,088 | 72,634 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $574,053 | 72,299 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||