Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,089,808
-$15,769,530 QoQ
Shares Held
271,663
-9.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 14.993944703548145.ToString("F0")%
Shared 0.ToString("F0")%
None 85.00605529645185.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $624,910,421 across 75 Aerospace & Defense names. GE ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
481,913 | $92,961,016 | |
| 2 | LMT |
Lockheed Martin Corp
|
145,288 | $87,810,611 | |
| 3 | GE |
General Electric Co
This page
|
271,663 | $77,089,808 | |
| 4 | BA |
Boeing Co
|
356,981 | $71,049,926 | |
| 5 | NOC |
Northrop Grumman Corp /De/
|
82,069 | $55,990,752 | |
| 6 | GD |
General Dynamics Corp
|
124,766 | $42,822,185 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
180,669 | $41,636,975 | |
| 8 | CW |
Curtiss Wright Corp
|
42,361 | $28,852,922 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,089,808 | 271,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $92,859,338 | 301,462 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $102,260,749 | 339,940 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $84,178,625 | 327,047 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $50,745,630 | 253,538 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $45,854,572 | 274,924 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $51,324,684 | 272,164 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,502,455 | 286,233 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,760,943 | 269,552 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $33,542,533 | 329,302 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $34,223,185 | 387,894 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,515,710 | 313,857 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $23,891,072 | 313,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,917,194 | 304,912 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,140,243 | 236,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,815,463 | 222,234 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,489,163 | 96,291 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $14,523,988 | 246,770 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $16,765,369 | 261,186 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||