Position in GE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$212,880,344
+$94,404,668 QoQ
Shares Held
569,610
+36.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#130
of 3,365 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $315,533,894 across 20 Aerospace & Defense names. GE ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
569,610 | $212,880,344 | |
| 2 | HWM |
Howmet Aerospace Inc.
|
192,199 | $51,674,622 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
35,700 | $7,892,555 | |
| 4 | TXT |
Textron Inc
|
57,943 | $5,315,111 | |
| 5 | HEI |
Heico Corp
|
15,857 | $4,938,816 | |
| 6 | MRCY |
Mercury Systems Inc
|
32,845 | $4,017,928 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
6,875 | $3,854,193 | |
| 8 | DCO |
Ducommun Inc /De/
|
18,772 | $3,476,762 |
All Filings in GE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,880,344 | 569,610 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $118,475,676 | 417,506 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $25,568,337 | 83,006 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $20,144,110 | 66,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,249,802 | 63,133 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $8,836,822 | 44,151 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,569,430 | 45,383 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,786,993 | 35,990 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,109,057 | 38,429 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,443,004 | 36,706 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,690,910 | 36,754 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,415,985 | 58,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,956,835 | 54,227 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,686,861 | 59,486 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,943,811 | 70,937 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,982,300 | 64,324 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,632,628 | 57,054 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,237,638 | 57,242 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,578,168 | 59,047 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||