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Equibles

Versant Capital Management, Inc

Position in GE — General Electric Co

CIK 1735057 PHOENIX, AZ
Back to GE Full portfolio

Position in GE

as of Jun 30, 2026 · filed Jul 2, 2026
Position Value
$5,412,731
+$692,785 QoQ
Shares Held
14,483
-12.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#791
of 3,446 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, 2026

Versant Capital Management, Inc holds $14,755,432 across 42 Aerospace & Defense names. GE ranks #1 (36.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GE
General Electric Co
This page 		14,483 $5,412,731
2 HWM
Howmet Aerospace Inc.
 5,593 $1,503,733
3 RTX
RTX Corp
 7,454 $1,414,247
4 GD
General Dynamics Corp
 2,897 $1,026,233
5 CW
Curtiss Wright Corp
 1,129 $855,511
6 BA
Boeing Co
 3,214 $695,734
7 LHX
L3harris Technologies, Inc. /De/
 2,148 $624,187
8 ESLT
Elbit Systems Ltd
 629 $477,234

All Filings in GE

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,412,731 14,483
2026-03-31 $4,719,946 16,633
2025-12-31 $4,808,348 15,610
2025-09-30 $4,524,934 15,042
2025-06-30 $3,742,193 14,539
2025-03-31 $3,176,580 15,871
2024-12-31 $3,032,242 18,180
2024-09-30 $2,895,080 15,352
2024-06-30 $2,397,267 15,080
2024-03-31 $2,605,040 14,841
2023-12-31 $1,894,156 14,841
2023-09-30 $1,632,601 14,768
2023-06-30 $1,622,264 14,768
2023-03-31 $1,486,197 15,546
2022-12-31 $1,282,909 15,311
2022-09-30 $947,904 15,311
2022-06-30 $980,391 15,398
2022-03-31 $1,412,758 15,440
2021-12-31 $1,294,427 13,702
2021-09-30 $1,409,449 13,680
2021-06-30 $1,885,639 140,092
2021-03-31 $1,839,670 140,112
2020-12-31 $1,514,485 140,230
2020-09-30 $872,057 139,977
2020-06-30 $971,347 142,218
2020-03-31 $1,120,420 141,111