Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,679,607
+$8,544,527 QoQ
Shares Held
25,900
+547.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#615
of 3,420 holders
Holding Since
Mar 2020
19 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, 2026Graham Capital Management, L.P. holds $113,205,842 across 23 Aerospace & Defense names. GE ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
|
504,172 | $32,166,173 | |
| 2 | BA |
Boeing Co
|
107,864 | $23,349,320 | |
| 3 | RTX |
RTX Corp
|
52,871 | $10,031,214 | |
| 4 | GE |
General Electric Co
This page
|
25,900 | $9,679,607 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
32,228 | $8,664,820 | |
| 6 | TDG |
TransDigm Group INC
|
5,874 | $7,824,402 | |
| 7 | GD |
General Dynamics Corp
|
17,694 | $6,267,922 | |
| 8 | LMT |
Lockheed Martin Corp
|
8,663 | $4,413,451 |
All Filings in GE
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,679,607 | 25,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,135,080 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,265,118 | 10,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,256,150 | 7,500 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $706,329 | 3,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,967,767 | 23,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,872,311 | 47,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,001,511 | 6,300 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,555,681 | 12,189 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,783,836 | 160,867 | Shares | Sole | 2023-11-22 | |
| 2022-12-31 | $674,593 | 8,051 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $436,203 | 6,851 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $555,404 | 6,070 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $2,933,501 | 217,942 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,023,623 | 306,445 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,880,009 | 1,100,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,230,007 | 1,000,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,780,994 | 700,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,557,995 | 700,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||