Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,503,912
+$35,869,216 QoQ
Shares Held
881,663
-14.8% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#94
of 3,420 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $1,341,598,666 across 19 Aerospace & Defense names. GE ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
881,663 | $329,503,912 | |
| 2 | RTX |
RTX Corp
|
1,434,057 | $272,083,634 | |
| 3 | BA |
Boeing Co
|
683,059 | $147,861,781 | |
| 4 | GD |
General Dynamics Corp
|
285,248 | $101,046,251 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
356,600 | $95,875,476 | |
| 6 | LMT |
Lockheed Martin Corp
|
131,793 | $67,143,261 | |
| 7 | TDG |
TransDigm Group INC
|
49,894 | $66,460,803 | |
| 8 | HAWK |
HawkEye 360, Inc.
|
2,622,991 | $53,036,878 |
All Filings in GE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,503,912 | 881,663 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $293,634,696 | 1,034,763 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $273,026,394 | 886,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $245,989,538 | 817,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $211,093,260 | 820,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $159,616,222 | 797,483 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $158,166,623 | 948,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $140,094,384 | 742,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $172,366,560 | 1,084,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,294,866 | 389,078 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $131,773,332 | 1,032,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $81,223,247 | 734,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,139,926 | 374,510 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $119,699,501 | 1,428,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $86,846,849 | 1,402,791 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $182,374,068 | 2,864,363 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $243,964,986 | 2,666,286 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $450,259,492 | 4,766,164 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $201,104,687 | 1,951,905 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $285,203,981 | 21,188,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $381,768,195 | 29,076,020 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $355,213,376 | 32,890,101 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,571,222 | 10,043,522 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $30,920,055 | 4,527,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $31,582,667 | 3,977,669 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||