Position in GE
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$100,168,235
+$35,410,219 QoQ
Shares Held
268,023
+17.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#215
of 3,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $470,291,953 across 48 Aerospace & Defense names. GE ranks #1 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
268,023 | $100,168,235 | |
| 2 | RTX |
RTX Corp
|
434,209 | $82,382,473 | |
| 3 | LMT |
Lockheed Martin Corp
|
93,283 | $47,523,957 | |
| 4 | GD |
General Dynamics Corp
|
112,053 | $39,693,654 | |
| 5 | BA |
Boeing Co
|
177,548 | $38,433,815 | |
| 6 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
738,406 | $36,816,923 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
47,459 | $13,791,110 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
56,634 | $12,520,644 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,168,235 | 268,023 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $64,758,016 | 228,206 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,523,794 | 206,226 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $57,782,408 | 192,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,578,146 | 173,193 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,999,326 | 204,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,909,532 | 227,289 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,406,917 | 198,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,632,961 | 186,406 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $39,763,516 | 226,534 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,996,577 | 93,995 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $10,368,478 | 93,790 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,210,884 | 65,643 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,548,816 | 58,042 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,781,344 | 68,998 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,614,370 | 58,381 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,688,786 | 57,936 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,845,198 | 63,882 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,404,156 | 57,205 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,167,991 | 59,866 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,006,059 | 371,921 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,902,945 | 297,254 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $2,885,287 | 267,156 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,644,404 | 263,949 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $2,088,618 | 305,801 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,401,601 | 302,469 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||