Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,825,665
+$12,825,665 QoQ
Shares Held
34,318
Ownership
0.003%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#523
of 3,418 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,723,662
PutShares
34,266
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, 2026LOGAN CAPITAL MANAGEMENT INC holds $32,459,229 across 9 Aerospace & Defense names. GE ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
34,318 | $12,825,665 | |
| 2 | FTAI |
FTAI Aviation Ltd.
|
32,631 | $8,827,664 | |
| 3 | LMT |
Lockheed Martin Corp
|
9,497 | $4,838,341 | |
| 4 | NOC |
Northrop Grumman Corp /De/
|
5,117 | $2,606,139 | |
| 5 | RTX |
RTX Corp
|
11,075 | $2,101,259 | |
| 6 | GD |
General Dynamics Corp
|
3,300 | $1,168,992 | |
| 7 | BA |
Boeing Co
|
405 | $87,670 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
10 | $2,210 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,825,665 | 34,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,723,662 | 34,266 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $10,520,764 | 34,155 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $9,934,278 | 33,024 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,179,081 | 31,777 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $5,453,286 | 27,246 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $689,843 | 4,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $795,430 | 4,218 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $710,277 | 4,468 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $784,268 | 4,468 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $570,249 | 4,468 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $407,596 | 3,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $240,241 | 2,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $209,077 | 2,187 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $183,248 | 2,187 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $135,397 | 2,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $139,246 | 2,187 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $200,109 | 2,187 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $206,604 | 2,187 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $532,975 | 39,597 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $492,375 | 37,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $394,200 | 36,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $227,395 | 36,500 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $242,463 | 35,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $281,868 | 35,500 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||