V-Square Quantitative Management LLC

Position in GE — General Electric Co

CIK 1943239 CHICAGO, IL

Position in GE

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$7,404,712

+$2,460,588 QoQ

Shares Held

19,813

+13.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.85%

of 13F equity value

Holder Rank

#689

of 3,418 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 41% Shared 0% None 59%

Industrials · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $13,329,934 across 14 Aerospace & Defense names. GE ranks #1 (55.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GE	General Electric Co This page	19,813	$7,404,712
2	AXON	Axon Enterprise, Inc.	1,915	$1,073,568
3	RTX	RTX Corp	4,614	$875,414
4	LMT	Lockheed Martin Corp	1,385	$705,602
5	HWM	Howmet Aerospace Inc.	2,042	$549,012
6	GD	General Dynamics Corp	1,334	$472,556
7	NOC	Northrop Grumman Corp /De/	828	$421,708
8	HONA	Honeywell Aerospace Inc.	1,843	$406,934

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,404,712	19,813	+13.7%	Shares	Sole	2026-07-27
2026-03-31	$4,944,124	17,423	+3.1%	Shares	Sole	2026-04-27
2025-12-31	$5,206,323	16,902	-15.7%	Shares	Sole	2026-01-22
2025-09-30	$6,029,335	20,043	+6.8%	Shares	Sole	2025-11-12
2025-06-30	$4,831,210	18,770	-8.1%	Shares	Sole	2025-07-17
2025-03-31	$4,086,462	20,417	+2.8%	Shares	Sole	2025-05-13
2024-12-31	$3,311,782	19,856	+2.5%	Shares	Sole	2025-01-30
2024-09-30	$3,651,663	19,364	+14.7%	Shares	Sole	2024-10-17
2024-06-30	$2,683,254	16,879	+174.9%	Shares	Sole	2024-07-16
2024-03-31	$1,077,754	6,140	+243.8%	Shares	Sole	2024-04-24
2023-12-31	$227,947	1,786	0.0%	Shares	Sole	2024-02-21
2023-09-30	$197,442	1,786	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.