Ceredex Value Advisors LLC

Position in GE — General Electric Co

CIK 1738726 WINTER PARK, FL

Position in GE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$16,196,709

-$20,490,748 QoQ

Shares Held

43,338

-95.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#462

of 3,420 holders

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 68% Shared 24% None 8%

Industrials · as of Jun 30, 2026

Ceredex Value Advisors LLC holds $119,121,302 across 5 Aerospace & Defense names. GE ranks #4 (13.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LHX	L3harris Technologies, Inc. /De/	150,097	$43,616,685
2	WWD	Woodward, Inc.	56,650	$24,101,176
3	BWXT	BWX Technologies, Inc.	113,300	$22,053,845
4	GE	General Electric Co This page	43,338	$16,196,709
5	HXL	Hexcel Corp /De/	131,450	$13,152,887

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,196,709	43,338	-92.7%	Shares	Other	2026-08-11
2022-09-30	$36,687,457	592,593	-4.2%	Shares	Other	2022-11-07
2022-06-30	$39,392,135	618,692	-0.7%	Shares	Other	2022-08-03
2022-03-31	$56,995,673	622,904	-34.6%	Shares	Other	2022-05-05
2021-12-31	$90,030,755	953,009	+2.2%	Shares	Other	2022-02-07
2021-09-30	$96,110,773	932,843	-87.8%	Shares	Other	2021-11-08
2021-06-30	$102,824,211	7,639,238	+157.5%	Shares	Other	2021-08-03
2021-03-31	$38,945,947	2,966,180	—	Shares	Other	2021-05-11
No filing history on record for this holder in this stock.