Position in GE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,830,529
+$434,665 QoQ
Shares Held
4,898
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,299
of 3,420 holders
Holding Since
Mar 2020
16 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, 2026NorthCoast Asset Management LLC holds $120,772,188 across 11 Aerospace & Defense names. GE ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
219,999 | $41,740,410 | |
| 2 | GD |
General Dynamics Corp
|
117,321 | $41,559,791 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
83,209 | $22,371,571 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
12,115 | $3,520,497 | |
| 5 | HEI |
Heico Corp
|
9,422 | $2,922,017 | |
| 6 | BA |
Boeing Co
|
11,805 | $2,555,428 | |
| 7 | GE |
General Electric Co
This page
|
4,898 | $1,830,529 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
3,191 | $1,625,208 |
All Filings in GE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,830,529 | 4,898 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,395,864 | 4,919 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,274,012 | 4,136 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $25,378,077 | 84,363 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,985,006 | 81,530 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,329,888 | 76,592 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $3,235,892 | 19,401 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $3,703,334 | 19,638 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $597,250 | 3,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $431,803 | 2,460 | Shares | Sole | 2024-05-14 | |
| 2021-06-30 | $253,909 | 18,864 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $234,987 | 17,897 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $193,287 | 17,897 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $110,065 | 17,667 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $117,796 | 17,247 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $126,444 | 15,925 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||