Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,556,737
+$36,466,929 QoQ
Shares Held
303,847
+11.8% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#195
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $793,073,633 across 83 Aerospace & Defense names. GE ranks #1 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
303,847 | $113,556,737 | |
| 2 | RTX |
RTX Corp
|
492,226 | $93,390,037 | |
| 3 | LMT |
Lockheed Martin Corp
|
170,121 | $86,669,842 | |
| 4 | BA |
Boeing Co
|
371,734 | $80,469,257 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
353,764 | $60,444,114 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
183,813 | $49,419,961 | |
| 7 | GD |
General Dynamics Corp
|
128,258 | $45,434,112 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
88,611 | $45,130,465 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,556,737 | 303,847 | Shares | Defined | 2026-08-14 | |
| 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 | $47,314,463 | 269,552 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,028,795 | 329,302 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $42,881,653 | 387,894 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,477,187 | 313,857 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $29,935,515 | 313,133 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,548,579 | 304,912 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,670,942 | 236,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,149,641 | 222,234 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,810,617 | 96,291 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $23,312,357 | 246,770 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $26,909,977 | 261,186 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $29,830,256 | 2,216,214 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $27,390,808 | 2,086,124 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,538,219 | 2,086,871 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $13,704,323 | 2,199,729 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,216,410 | 2,227,882 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,376,217 | 2,566,277 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||