Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,448,387,992
+$426,641,480 QoQ
Shares Held
3,875,493
+7.6% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#35
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$13,155,296
CallShares
35,200
PutValue
$523,222
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 Jun 30, 2026ROYAL BANK OF CANADA holds $8,992,452,382 across 80 Aerospace & Defense names. GE ranks #1 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
3,875,493 | $1,448,387,992 | |
| 2 | RTX |
RTX Corp
|
7,328,894 | $1,390,511,049 | |
| 3 | BA |
Boeing Co
|
5,351,819 | $1,158,508,250 | |
| 4 | GD |
General Dynamics Corp
|
2,761,270 | $978,152,279 | |
| 5 | LMT |
Lockheed Martin Corp
|
1,715,798 | $874,130,441 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
3,485,852 | $770,652,152 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
841,394 | $428,530,372 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
1,084,367 | $291,542,907 |
All Filings in GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,155,296 | 35,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $523,222 | 1,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,448,387,992 | 3,875,493 | Shares | Defined | 2026-08-14 | |
| 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 | $353,277,316 | 2,012,632 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $13,164,751 | 75,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $300,485,063 | 2,354,346 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $31,065,130 | 243,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,144,493 | 150,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $11,054,993 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $220,928,067 | 1,998,446 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,582,490 | 150,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $16,477,501 | 150,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $208,765,322 | 1,900,458 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,985,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $138,277,482 | 1,446,417 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $24,856,004 | 260,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $168,605,303 | 2,012,236 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $84,361,810 | 1,006,824 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $49,972,372 | 596,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $103,464,615 | 1,671,209 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $40,088,238 | 647,524 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $15,923,262 | 257,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $117,354,996 | 1,843,175 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,447,870 | 179,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $28,493,864 | 447,524 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $189,252,872 | 2,068,339 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $40,033,416 | 437,524 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $7,018,044 | 76,700 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $245,023,514 | 2,593,665 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $233,579,331 | 2,472,524 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $254,744,040 | 2,472,524 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $223,892,330 | 2,173,080 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,173,322 | 30,800 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $247,500,270 | 18,387,824 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $54,885,878 | 4,077,700 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||