Position in GE
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$15,681,710
-$17,752,638 QoQ
Shares Held
41,960
-64.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#471
of 3,412 holders
Holding Since
Dec 2023
11 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, 2026SAPIENT CAPITAL LLC holds $86,828,790 across 10 Aerospace & Defense names. GE ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BWXT |
BWX Technologies, Inc.
|
227,097 | $44,204,431 | |
| 2 | GE |
General Electric Co
This page
|
41,960 | $15,681,710 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
46,434 | $12,484,245 | |
| 4 | RTX |
RTX Corp
|
49,049 | $9,306,066 | |
| 5 | TDG |
TransDigm Group INC
|
861 | $1,146,886 | |
| 6 | KRMN |
Karman Holdings Inc.
|
22,382 | $1,117,309 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,171 | $1,106,037 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
16,866 | $840,938 |
All Filings in GE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,681,710 | 41,960 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $33,434,348 | 117,822 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $54,262,564 | 176,160 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $53,447,591 | 177,673 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $42,548,626 | 165,308 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $33,770,909 | 168,728 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $28,081,931 | 168,367 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $10,858,059 | 57,578 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $413,957 | 2,604 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $380,198 | 2,166 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $275,553 | 2,159 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||