Position in GE
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$20,134,703
+$4,718,898 QoQ
Shares Held
53,875
-0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
7.68%
of 13F equity value
Holder Rank
#424
of 3,420 holders
Holding Since
Jun 2024
9 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, 2026Codex Capital Asset Management L.L.C. holds $26,412,333 across 2 Aerospace & Defense names. GE ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
53,875 | $20,134,703 | |
| 2 | BA |
Boeing Co
|
29,000 | $6,277,630 |
All Filings in GE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,134,703 | 53,875 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $15,415,805 | 54,325 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $16,733,729 | 54,325 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,176,595 | 53,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,841,147 | 53,775 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,763,066 | 53,775 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $8,969,132 | 53,775 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,140,889 | 53,775 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,548,611 | 53,775 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||