Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,961,346
+$15,417,173 QoQ
Shares Held
133,683
+9.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#299
of 3,436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$112,119
CallShares
300
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $265,686,504 across 28 Aerospace & Defense names. GE ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
559,638 | $106,180,116 | |
| 2 | GE |
General Electric Co
This page
|
133,683 | $49,961,346 | |
| 3 | BA |
Boeing Co
|
102,412 | $22,169,125 | |
| 4 | LMT |
Lockheed Martin Corp
|
39,306 | $20,024,834 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
85,928 | $18,996,961 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
35,668 | $10,364,764 | |
| 7 | GD |
General Dynamics Corp
|
21,945 | $7,773,796 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
20,320 | $5,463,235 |
All Filings in GE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,961,346 | 133,683 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $112,119 | 300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $85,131 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $34,544,173 | 121,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,606 | 200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $36,616,758 | 118,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,164 | 200 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $33,809,761 | 112,392 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $51,478 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $28,077,902 | 109,087 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,030 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $21,547,348 | 107,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,130,573 | 108,703 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $33,358 | 200 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $19,148,413 | 101,540 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $16,637,323 | 104,657 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,575,886 | 31,766 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,361,262 | 26,336 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,997,893 | 27,118 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,720,105 | 24,762 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,420,520 | 14,859 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $929,985 | 11,099 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $561,647 | 9,072 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $477,270 | 7,496 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $681,033 | 7,443 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $748,202 | 7,920 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $841,342 | 8,166 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $731,538 | 54,349 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $875,981 | 66,716 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $728,762 | 67,478 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $253,199 | 40,642 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $546,863 | 80,068 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $800,494 | 100,818 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||