Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$892,883,947
+$148,271,185 QoQ
Shares Held
2,389,115
-9.0% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#47
of 3,430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Sep 30, 2020CallValue
$1,000
CallShares
241
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, 2026BROWN ADVISORY INC holds $1,539,215,647 across 30 Aerospace & Defense names. GE ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
2,389,115 | $892,883,947 | |
| 2 | HEI |
Heico Corp
|
321,524 | $99,250,230 | |
| 3 | SARO |
StandardAero, Inc.
|
2,611,830 | $78,119,833 | |
| 4 | CW |
Curtiss Wright Corp
|
85,524 | $64,806,665 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
104,043 | $58,327,545 | |
| 6 | RTX |
RTX Corp
|
299,068 | $56,742,170 | |
| 7 | DCO |
Ducommun Inc /De/
|
275,053 | $50,942,565 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
247,676 | $42,317,921 |
All Filings in GE
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,883,947 | 2,389,115 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $744,612,762 | 2,624,001 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $977,566,471 | 3,173,608 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,385,777,565 | 4,606,667 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,315,003,707 | 5,108,993 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,190,245,012 | 5,946,765 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,016,971,834 | 6,097,319 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,109,484,970 | 5,883,365 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $659,609,291 | 4,149,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $845,611,801 | 4,817,477 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $623,057,779 | 4,881,752 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $332,581,185 | 3,008,425 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $90,366,132 | 822,632 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $12,717,955 | 133,033 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $11,451,831 | 136,673 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,491,331 | 137,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,243,675 | 129,475 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $11,423,123 | 124,843 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $12,360,830 | 130,844 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $12,691,126 | 123,179 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,360,780 | 992,628 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $13,351,266 | 1,016,852 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,145,769 | 1,032,015 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,000 | 1,200 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $6,490,065 | 1,041,743 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,900,789 | 1,156,779 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,000 | 1,600 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $9,370,302 | 1,180,140 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||