Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$175,829,126
-$49,517,738 QoQ
Shares Held
470,471
-40.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#153
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, 2026ACADIAN ASSET MANAGEMENT LLC holds $491,629,324 across 26 Aerospace & Defense names. GE ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
470,471 | $175,829,126 | |
| 2 | LMT |
Lockheed Martin Corp
|
139,197 | $70,915,303 | |
| 3 | GD |
General Dynamics Corp
|
114,800 | $40,666,752 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
128,458 | $34,537,217 | |
| 5 | HEI |
Heico Corp
|
96,919 | $30,807,576 | |
| 6 | CW |
Curtiss Wright Corp
|
38,503 | $29,176,033 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
53,590 | $27,293,922 | |
| 8 | WWD |
Woodward, Inc.
|
56,279 | $23,943,337 |
All Filings in GE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,829,126 | 470,471 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $225,346,864 | 794,118 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $284,095,144 | 922,297 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $148,975,088 | 495,230 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $63,282,420 | 245,862 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $34,319,120 | 171,467 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $78,010,018 | 467,714 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $77,192,582 | 409,336 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,758,193 | 533,171 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $22,595,452 | 128,727 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,526,289 | 544,749 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,313,145 | 337,523 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,816,675 | 107,571 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $2,057,503 | 21,522 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,460,795 | 17,434 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,436,622 | 23,205 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,529,799 | 24,027 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,569,315 | 17,151 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,577,837 | 16,702 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,492,182 | 14,483 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,910,215 | 216,212 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,190,629 | 243,003 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,507,459 | 417,357 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,165,678 | 187,107 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,116,888 | 163,527 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $836,414 | 105,342 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||