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WD RUTHERFORD LLC GE holdings history

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GENERAL ELECTRIC · CUSIP 369604301 · CIK 1841015

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, WD RUTHERFORD LLC reported 18.55K GE (shares), valued at $6.93M, or 2.51% of its reported non-derivative portfolio. Filed 2026-07-20.

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Portfolio weight and quantity history
Reported portfolio weight
2.51%
Shares
18.55K
18,548
Reported value
$6.93M
USD

Shares decreased 1.95%; reported value increased 29.13%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.51%18,548SEC filing ↗Filed Jul 20, 2026
Q1 20262.39%18,917SEC filing ↗Filed Apr 24, 2026
Q4 20252.63%20,452SEC filing ↗Filed Feb 6, 2026
Q3 20252.67%20,867SEC filing ↗Filed Oct 23, 2025
Q2 20252.40%20,272SEC filing ↗Filed Jul 17, 2025
Q1 20252.05%20,753SEC filing ↗Filed Apr 17, 2025
Q4 20241.55%19,639SEC filing ↗Filed Jan 30, 2025
Q3 20241.69%18,361SEC filing ↗Filed Oct 25, 2024
Q2 20240.97%12,210SEC filing ↗Filed Jul 25, 2024
Q1 20240.34%3,755SEC filing ↗Filed Apr 16, 2024
Q4 20230.31%4,100SEC filing ↗Filed Feb 2, 2024
Q3 20230.41%5,375SEC filing ↗Filed Oct 24, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.41%5,375$594.21KThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 24, 2023
Q4 20230.31%4,100$538.04KShares decreased 23.72%; reported value decreased 9.45%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20240.34%3,755$659.12KShares decreased 8.41%; reported value increased 22.50%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2024
Q2 20240.97%12,210$1.94MShares increased 225.17%; reported value increased 194.49%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2024
Q3 20241.69%18,361$3.46MShares increased 50.38%; reported value increased 78.39%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20241.55%19,639$3.28MShares increased 6.96%; reported value decreased 5.40%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2025
Q1 20252.05%20,753$3.85MShares increased 5.67%; reported value increased 17.63%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2025
Q2 20252.40%20,272$5.22MShares decreased 2.32%; reported value increased 35.41%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20252.67%20,867$6.28MShares increased 2.94%; reported value increased 20.30%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q4 20252.63%20,452$6.30MShares decreased 1.99%; reported value increased 0.36%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20262.39%18,917$5.37MShares decreased 7.51%; reported value decreased 14.79%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20262.51%18,548$6.93MShares decreased 1.95%; reported value increased 29.13%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 20, 2026
WD RUTHERFORD LLC · GENERAL ELECTRIC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.