Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$79,745,896
-$1,126,455 QoQ
Shares Held
281,023
+7.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 14.197058603744178.ToString("F0")%
Shared 0.ToString("F0")%
None 85.80294139625583.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026IEQ CAPITAL, LLC holds $371,125,087 across 27 Aerospace & Defense names. GE ranks #1 (21.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
281,023 | $79,745,896 | |
| 2 | LMT |
Lockheed Martin Corp
|
91,531 | $55,320,420 | |
| 3 | GD |
General Dynamics Corp
|
132,807 | $45,582,017 | |
| 4 | TXT |
Textron Inc
|
356,677 | $31,230,638 | |
| 5 | RKLB |
Rocket Lab Corp
|
388,701 | $24,962,378 | |
| 6 | HII |
Huntington Ingalls Industries, Inc.
|
64,290 | $24,423,771 | |
| 7 | RTX |
RTX Corp
|
126,413 | $24,385,067 | |
| 8 | BA |
Boeing Co
|
111,997 | $22,290,762 |
All Filings in GE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,745,896 | 281,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $80,872,351 | 262,547 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $74,205,675 | 246,678 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $45,176,834 | 175,519 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,062,726 | 170,186 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,781,836 | 94,621 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $9,498,396 | 50,368 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,731,902 | 42,347 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $5,670,613 | 40,479 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $3,594,010 | 35,284 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $2,847,388 | 32,273 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $2,719,072 | 31,015 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $2,150,045 | 28,180 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,337,065 | 25,613 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,046,084 | 27,121 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $532,456 | 13,423 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $715,767 | 12,556 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $440,716 | 7,488 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $725,660 | 11,305 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||