Position in GE
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,604,625
-$547,213 QoQ
Shares Held
9,645
-34.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.66%
of 13F equity value
Holder Rank
#968
of 3,418 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Terra Nova Asset Management LLC holds $17,606,226 across 9 Aerospace & Defense names. GE ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
14,526 | $3,905,460 | |
| 2 | RTX |
RTX Corp
|
20,353 | $3,861,574 | |
| 3 | GE |
General Electric Co
This page
|
9,645 | $3,604,625 | |
| 4 | RKLB |
Rocket Lab Corp
|
32,315 | $3,284,819 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
3,360 | $1,883,649 | |
| 6 | GD |
General Dynamics Corp
|
895 | $317,044 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
584 | $297,437 | |
| 8 | LMT |
Lockheed Martin Corp
|
470 | $239,446 |
All Filings in GE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,604,625 | 9,645 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,151,838 | 14,631 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,827,138 | 15,671 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,851,925 | 16,129 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,177,182 | 16,229 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,267,648 | 16,326 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,678,480 | 16,059 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,016,148 | 15,994 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,492,808 | 15,681 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,719,837 | 15,495 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,845,656 | 14,461 | Shares | Sole | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||