Position in GE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,680,050
+$1,938,821 QoQ
Shares Held
17,874
+7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#715
of 3,420 holders
Holding Since
Mar 2020
26 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, 2026CONNING INC. holds $177,684,074 across 10 Aerospace & Defense names. GE ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
218,583 | $41,471,752 | |
| 2 | GD |
General Dynamics Corp
|
108,165 | $38,316,369 | |
| 3 | LMT |
Lockheed Martin Corp
|
71,380 | $36,365,254 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
119,769 | $34,803,673 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
82,374 | $18,188,179 | |
| 6 | GE |
General Electric Co
This page
|
17,874 | $6,680,050 | |
| 7 | BA |
Boeing Co
|
3,488 | $755,047 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,834 | $493,089 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,680,050 | 17,874 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,741,229 | 16,708 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,759,852 | 18,699 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,721,897 | 19,021 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,617,181 | 6,283 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,302,576 | 6,508 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,005,410 | 6,028 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,113,564 | 5,905 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $954,137 | 6,002 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,000,872 | 5,702 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $724,938 | 5,680 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $627,923 | 5,680 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $605,273 | 5,510 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $734,972 | 7,688 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $670,655 | 8,004 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $498,066 | 8,045 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $584,618 | 9,182 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $846,923 | 9,256 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $877,437 | 9,288 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $966,524 | 9,381 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,335,717 | 99,236 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,494,076 | 113,791 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $1,341,479 | 124,211 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $796,631 | 127,870 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $861,603 | 126,150 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,095,520 | 137,975 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||