Treasurer of the State of North Carolina
Position in GE — General Electric Co
CIK 1761054
RALEIGH, NC
Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,431,109
+$34,481,476 QoQ
Shares Held
439,973
-3.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#159
of 3,420 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $826,009,469 across 28 Aerospace & Defense names. GE ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
439,973 | $164,431,109 | |
| 2 | RTX |
RTX Corp
|
574,583 | $109,015,632 | |
| 3 | GD |
General Dynamics Corp
|
296,787 | $105,133,826 | |
| 4 | BA |
Boeing Co
|
323,799 | $70,092,769 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
180,746 | $48,595,369 | |
| 6 | LMT |
Lockheed Martin Corp
|
86,525 | $44,081,026 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
225,370 | $38,506,718 | |
| 8 | TDG |
TransDigm Group INC
|
23,825 | $31,735,853 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,431,109 | 439,973 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $129,949,633 | 457,940 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $137,759,332 | 447,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142,232,208 | 472,815 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $126,438,461 | 491,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $98,630,917 | 492,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,984,238 | 473,555 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,753,708 | 475,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $75,350,985 | 473,995 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $85,076,062 | 484,681 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,437,358 | 481,371 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $52,694,842 | 476,661 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,095,378 | 474,241 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,347,963 | 474,351 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $39,875,758 | 475,901 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $29,834,882 | 481,907 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $30,575,429 | 480,217 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $43,712,902 | 477,737 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $45,269,455 | 479,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $49,160,125 | 477,144 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $51,241,096 | 3,806,914 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $50,056,871 | 3,812,404 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $41,090,944 | 3,804,714 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $23,926,619 | 3,840,544 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $27,048,502 | 3,960,254 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $36,638,815 | 4,614,464 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||