Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,558,243
+$11,812,347 QoQ
Shares Held
244,985
-12.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#224
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, 2026IEQ CAPITAL, LLC holds $300,190,599 across 30 Aerospace & Defense names. GE ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
244,985 | $91,558,243 | |
| 2 | GD |
General Dynamics Corp
|
96,447 | $34,165,384 | |
| 3 | LMT |
Lockheed Martin Corp
|
66,452 | $33,854,635 | |
| 4 | BA |
Boeing Co
|
138,120 | $29,898,835 | |
| 5 | TXT |
Textron Inc
|
225,906 | $20,722,357 | |
| 6 | RTX |
RTX Corp
|
108,476 | $20,581,150 | |
| 7 | CW |
Curtiss Wright Corp
|
24,545 | $18,599,219 | |
| 8 | WWD |
Woodward, Inc.
|
22,150 | $9,423,496 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,558,243 | 244,985 | Shares | Other | 2026-08-11 | |
| 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 | $7,105,278 | 40,479 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $4,503,295 | 35,284 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $3,567,778 | 32,273 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $3,406,998 | 31,015 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $2,694,008 | 28,180 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $2,146,113 | 25,613 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $1,679,062 | 27,121 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $854,642 | 13,423 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,148,873 | 12,556 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $707,391 | 7,488 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,164,752 | 11,305 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,248,657 | 92,768 | Shares | Other | 2021-07-29 | |
| 2021-03-31 | $567,675 | 43,235 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $429,591 | 39,777 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $91,095 | 14,622 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $81,481 | 11,930 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $492,660 | 62,048 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||