Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$902,931
+$299,636 QoQ
Shares Held
2,416
+13.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,809
of 3,420 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Core Alternative Capital holds $9,560,471 across 9 Aerospace & Defense names. GE ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
7,904 | $4,026,771 | |
| 2 | LHX |
L3harris Technologies, Inc. /De/
|
11,666 | $3,390,022 | |
| 3 | GE |
General Electric Co
This page
|
2,416 | $902,931 | |
| 4 | RTX |
RTX Corp
|
2,772 | $525,931 | |
| 5 | BA |
Boeing Co
|
1,975 | $427,528 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
547 | $120,930 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
170 | $86,582 | |
| 8 | GD |
General Dynamics Corp
|
150 | $53,136 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,931 | 2,416 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $603,295 | 2,126 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $574,783 | 1,866 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $213,582 | 710 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $182,746 | 710 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $65,849 | 329 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $62,045 | 372 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $70,151 | 372 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,136 | 372 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $65,297 | 372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $111,038 | 870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $108,117 | 978 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $107,433 | 978 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $91,489 | 957 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $39,213 | 468 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $33,059 | 534 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $31,835 | 500 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $35,959 | 393 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,440 | 47 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||