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
#134
of 1,006 holders
Holding Since
Sep 2021
20 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, 2026Versant 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,412,731 | 14,483 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,719,946 | 16,633 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,808,348 | 15,610 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,524,934 | 15,042 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,742,193 | 14,539 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,176,580 | 15,871 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $3,032,242 | 18,180 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $2,895,080 | 15,352 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,397,267 | 15,080 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,079,043 | 14,841 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,511,696 | 14,841 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,302,954 | 14,768 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,294,704 | 14,768 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,186,111 | 15,546 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $799,274 | 15,311 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $590,560 | 15,311 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $610,800 | 15,398 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $880,172 | 15,440 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $806,450 | 13,702 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $878,110 | 13,680 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||