Position in GE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$412,597
+$94,491 QoQ
Shares Held
1,104
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,489
of 3,418 holders
Holding Since
Sep 2025
4 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, 2026Sepio Capital, LP holds $15,138,274 across 6 Aerospace & Defense names. GE ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
36,461 | $7,892,712 | |
| 2 | RTX |
RTX Corp
|
17,779 | $3,373,209 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
4,418 | $2,250,131 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
5,242 | $895,648 | |
| 5 | GE |
General Electric Co
This page
|
1,104 | $412,597 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
1,422 | $313,977 |
All Filings in GE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,597 | 1,104 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $318,106 | 1,121 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $354,542 | 1,151 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $271,640 | 903 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||