Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,138,339
-$115,086,723 QoQ
Shares Held
275,358
-56.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $775,335,593 across 15 Aerospace & Defense names. GE ranks #5 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
736,216 | $169,668,339 | |
| 2 | RTX |
RTX Corp
|
839,323 | $161,905,406 | |
| 3 | LMT |
Lockheed Martin Corp
|
246,061 | $148,716,807 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
139,175 | $94,950,752 | |
| 5 | GE |
General Electric Co
This page
|
275,358 | $78,138,339 | |
| 6 | GD |
General Dynamics Corp
|
146,631 | $50,326,691 | |
| 7 | TXT |
Textron Inc
|
234,953 | $20,572,484 | |
| 8 | HEI |
Heico Corp
|
66,439 | $18,217,573 |
All Filings in GE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,138,339 | 275,358 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $193,225,062 | 627,293 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $144,708,859 | 481,048 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $225,180,215 | 874,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,885,587 | 683,915 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $56,511,120 | 338,816 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,850,225 | 974,919 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $155,921,591 | 980,824 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $744,389 | 7,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,588,262 | 29,336 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,101,480 | 12,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,363,607 | 162,046 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,436,124 | 84,979 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,084,033 | 27,328 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,755,376 | 241,297 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,681,703 | 28,573 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||