Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,021,746,512
-$299,307,593 QoQ
Shares Held
3,600,615
-16.0% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 93.60917509925389.ToString("F0")%
Shared 5.268572174475749.ToString("F0")%
None 1.1222527262703734.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$120,602,250
CallShares
425,000
PutValue
$397,278
PutShares
1,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Aerospace & Defense
Industrials · as of Mar 31, 2026ROYAL BANK OF CANADA holds $7,524,983,126 across 71 Aerospace & Defense names. GE ranks #4 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
6,666,120 | $1,285,894,540 | |
| 2 | BA |
Boeing Co
|
5,809,134 | $1,156,191,932 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,806,952 | $1,092,103,714 | |
| 4 | GE |
General Electric Co
This page
|
3,600,615 | $1,021,746,512 | |
| 5 | GD |
General Dynamics Corp
|
2,764,692 | $948,897,583 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
746,310 | $509,162,530 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
1,196,650 | $275,779,954 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
477,606 | $164,845,707 |
All Filings in GE
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,602,250 | 425,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,021,746,512 | 3,600,615 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $397,278 | 1,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,321,054,105 | 4,288,719 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $38,503,750 | 125,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,128,178,174 | 3,750,343 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $94,758,300 | 315,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $919,185,756 | 3,571,179 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $77,217 | 300 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $116,487,300 | 582,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $639,443,816 | 3,194,823 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $640,129,174 | 3,837,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $599,360,790 | 3,178,284 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $66,003,000 | 350,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $404,158,644 | 2,542,358 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,506,585 | 75,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $281,945,181 | 2,012,632 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $239,812,498 | 2,354,346 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $24,792,602 | 243,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $15,278,925 | 150,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $8,822,820 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $176,319,287 | 1,998,446 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,234,230 | 150,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $13,150,440 | 150,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $166,612,385 | 1,900,458 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,766,960 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $110,357,126 | 1,446,417 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,837,194 | 260,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $105,043,944 | 2,012,236 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $52,558,830 | 1,006,824 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $31,133,630 | 596,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $64,460,197 | 1,671,209 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,975,648 | 647,524 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,920,461 | 257,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $73,114,140 | 1,843,175 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $7,132,216 | 179,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $17,752,158 | 447,524 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $117,907,727 | 2,068,339 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $24,941,493 | 437,524 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,372,360 | 76,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $152,653,777 | 2,593,665 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $145,523,861 | 2,472,524 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $158,709,832 | 2,472,524 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $139,488,695 | 2,173,080 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,977,033 | 30,800 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||