Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$45,203,017
+$8,220,125 QoQ
Shares Held
120,951
-7.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#314
of 3,412 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $66,431,354 across 13 Aerospace & Defense names. GE ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
120,951 | $45,203,017 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
19,904 | $5,351,389 | |
| 3 | RTX |
RTX Corp
|
22,368 | $4,243,880 | |
| 4 | CW |
Curtiss Wright Corp
|
3,793 | $2,874,183 | |
| 5 | FTAI |
FTAI Aviation Ltd.
|
5,940 | $1,606,948 | |
| 6 | GD |
General Dynamics Corp
|
4,305 | $1,525,003 | |
| 7 | MOG-A |
Moog Inc.
|
3,460 | $1,466,486 | |
| 8 | HEI |
Heico Corp
|
4,084 | $1,214,188 |
All Filings in GE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,203,017 | 120,951 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,982,892 | 130,327 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,875,868 | 103,483 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,611,970 | 105,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $29,211,448 | 113,491 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,472,252 | 12,352 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,114,730 | 12,679 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,037,001 | 5,499 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $863,525 | 5,432 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,764,427 | 10,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,282,936 | 10,052 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,106,494 | 10,009 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,377,738 | 12,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,221,290 | 12,775 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||