Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,671,481
+$13,926,263 QoQ
Shares Held
57,987
+112.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#412
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Sep 30, 2022CallValue
$4,395
CallShares
114
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, 2026NATIXIS holds $272,732,325 across 30 Aerospace & Defense names. GE ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
126,380 | $64,385,554 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
177,269 | $39,190,630 | |
| 3 | HEI |
Heico Corp
|
117,073 | $30,194,297 | |
| 4 | GD |
General Dynamics Corp
|
82,537 | $29,237,906 | |
| 5 | BA |
Boeing Co
|
107,748 | $23,324,209 | |
| 6 | GE |
General Electric Co
This page
|
57,987 | $21,671,481 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
54,686 | $14,702,877 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
25,937 | $13,209,973 |
All Filings in GE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,671,481 | 57,987 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,745,218 | 27,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,896,602 | 93,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $113,001,829 | 375,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,876,458 | 224,859 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,849,680 | 59,204 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $2,010,153 | 12,052 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,392,286 | 7,383 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $58,406,213 | 367,404 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $54,926,676 | 312,919 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,844,013 | 163,316 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $46,784,842 | 423,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,073,236 | 291,973 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,944 | 240 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $291,169 | 3,475 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $4,395 | 71 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $16,364,000 | 264,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,739,105 | 278,610 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $35,400 | 556 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $52,105,550 | 569,460 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $101,012,135 | 1,069,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,607,127 | 889,131 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,069,665 | 4,908,590 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $94,248,242 | 7,178,083 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $51,311,542 | 4,751,065 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $921,379 | 147,894 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,941,720 | 3,651,794 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,184,976 | 1,534,633 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||