Position in GE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,749,937
-$4,818,514 QoQ
Shares Held
18,061
-55.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#714
of 3,420 holders
Holding Since
Dec 2020
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $129,692,591 across 31 Aerospace & Defense names. GE ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWM |
Howmet Aerospace Inc.
|
54,786 | $14,729,763 | |
| 2 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
294,532 | $14,685,365 | |
| 3 | NOC |
Northrop Grumman Corp /De/
|
28,224 | $14,374,765 | |
| 4 | FTAI |
FTAI Aviation Ltd.
|
31,725 | $8,582,564 | |
| 5 | AVAV |
AeroVironment Inc
|
46,011 | $7,595,035 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
23,360 | $6,788,182 | |
| 7 | GE |
General Electric Co
This page
|
18,061 | $6,749,937 | |
| 8 | HII |
Huntington Ingalls Industries, Inc.
|
22,660 | $6,342,307 |
All Filings in GE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,749,937 | 18,061 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $11,568,451 | 40,767 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,551,547 | 5,037 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $971,949 | 3,231 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $2,194,444 | 10,964 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $1,374,371 | 7,288 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $2,079,474 | 16,293 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $383,608 | 3,470 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $737,862 | 6,717 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $1,607,795 | 25,252 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $494,440 | 4,799 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $416,081 | 38,526 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||