Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,388,706
+$6,090,699 QoQ
Shares Held
41,176
+25.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#477
of 3,439 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Cresset Asset Management, LLC holds $185,700,050 across 27 Aerospace & Defense names. GE ranks #6 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
183,074 | $34,734,630 | |
| 2 | BWXT |
BWX Technologies, Inc.
|
160,775 | $31,294,853 | |
| 3 | AVAV |
AeroVironment Inc
|
112,559 | $18,580,114 | |
| 4 | CAE |
Cae Inc
|
732,116 | $18,346,826 | |
| 5 | LMT |
Lockheed Martin Corp
|
31,490 | $16,042,895 | |
| 6 | GE |
General Electric Co
This page
|
41,176 | $15,388,706 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
19,158 | $9,757,360 | |
| 8 | GD |
General Dynamics Corp
|
26,703 | $9,459,270 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,388,706 | 41,176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,298,007 | 32,766 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,796,894 | 31,805 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,321,509 | 30,987 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $7,766,743 | 30,175 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $4,220,362 | 21,086 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,402,516 | 20,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,296,060 | 75,809 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,602,106 | 72,983 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,979,154 | 136,610 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,321,967 | 174,896 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,058,435 | 190,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,292,085 | 230,242 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,510,097 | 15,796 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,730,264 | 20,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,467,144 | 23,698 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,173,756 | 18,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,639,404 | 17,917 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,591,536 | 16,847 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,720,394 | 16,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,075,075 | 154,166 | Shares | Other | 2021-08-10 | |
| 2021-03-31 | $1,773,679 | 135,086 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,299,813 | 120,353 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $766,104 | 122,970 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $669,018 | 97,953 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $884,475 | 111,395 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||