Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$988,771,480
+$231,001,154 QoQ
Shares Held
2,645,684
-0.9% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#42
of 3,365 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,494,920
PutShares
4,000
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, 2026NEUBERGER BERMAN GROUP LLC holds $3,527,874,309 across 43 Aerospace & Defense names. GE ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
2,645,684 | $988,771,480 | |
| 2 | BA |
Boeing Co
|
2,346,066 | $507,852,906 | |
| 3 | RTX |
RTX Corp
|
1,930,153 | $366,207,928 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
2,127,228 | $363,458,175 | |
| 5 | VSEC |
Vse Corp
|
631,452 | $144,286,781 | |
| 6 | RKLB |
Rocket Lab Corp
|
1,231,799 | $125,212,368 | |
| 7 | MRCY |
Mercury Systems Inc
|
841,556 | $102,947,545 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
464,472 | $102,685,468 |
All Filings in GE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,771,480 | 2,645,684 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,494,920 | 4,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $757,770,326 | 2,670,368 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $765,445,616 | 2,484,971 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $769,090,549 | 2,556,647 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $666,707,792 | 2,590,263 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $526,687,718 | 2,631,465 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $440,463,535 | 2,640,827 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $405,886,767 | 2,152,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $216,501,560 | 1,361,902 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $39,194,622 | 223,293 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $10,651,357 | 83,455 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $109,666,308 | 992,007 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $115,224,639 | 1,048,927 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,083,034 | 1,025,973 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $140,301,205 | 1,674,438 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $112,652,626 | 1,819,618 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $222,384,822 | 3,492,771 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $370,264,261 | 4,046,607 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $369,079,345 | 3,906,842 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $298,432,965 | 2,896,565 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $217,974,776 | 16,194,252 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $119,155,225 | 9,075,035 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,879,601 | 7,488,846 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $45,502,308 | 7,303,732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,191,243 | 5,591,697 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,185,383 | 6,824,361 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||