Position in GE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$80,133,691
+$24,724,478 QoQ
Shares Held
214,416
+9.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#237
of 3,420 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $235,062,012 across 21 Aerospace & Defense names. GE ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
214,416 | $80,133,691 | |
| 2 | RTX |
RTX Corp
|
226,195 | $42,915,977 | |
| 3 | BA |
Boeing Co
|
114,256 | $24,732,996 | |
| 4 | GD |
General Dynamics Corp
|
66,370 | $23,510,908 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
85,876 | $23,088,621 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
47,203 | $13,716,719 | |
| 7 | LMT |
Lockheed Martin Corp
|
13,021 | $6,633,678 | |
| 8 | RKLB |
Rocket Lab Corp
|
62,320 | $6,334,828 |
All Filings in GE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,133,691 | 214,416 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $55,409,213 | 195,261 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $54,437,217 | 176,727 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $50,900,248 | 169,205 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $61,194,729 | 237,751 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $52,722,712 | 263,416 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $45,115,694 | 270,494 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $49,877,335 | 264,489 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $41,651,888 | 262,011 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $52,665,147 | 300,035 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,316,046 | 143,509 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $14,754,768 | 133,467 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||