Position in GE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$331,157,294
+$232,369,296 QoQ
Shares Held
886,087
+154.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#94
of 3,430 holders
Holding Since
Mar 2023
13 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 Jun 30, 2026CallValue
$101,542,441
CallShares
271,700
PutValue
$115,669,435
PutShares
309,500
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, 2026Artisan Partners Limited Partnership holds $2,789,604,974 across 23 Aerospace & Defense names. GE ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WWD |
Woodward, Inc.
|
1,368,457 | $582,196,346 | |
| 2 | RTX |
RTX Corp
|
2,089,380 | $396,418,067 | |
| 3 | GE |
General Electric Co
This page
|
886,087 | $331,157,294 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
1,043,646 | $303,273,091 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
1,059,496 | $206,230,896 | |
| 6 | FTAI |
FTAI Aviation Ltd.
|
510,787 | $138,183,207 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
2,360,012 | $117,670,198 | |
| 8 | VSEC |
Vse Corp
|
453,393 | $103,600,300 |
All Filings in GE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,157,294 | 886,087 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $115,669,435 | 309,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $101,542,441 | 271,700 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $98,787,998 | 348,127 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $170,909,521 | 554,847 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,620,361 | 833,124 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $74,362,704 | 247,200 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $197,186,479 | 766,100 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $236,123,408 | 917,376 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $149,754,431 | 748,211 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $108,682,699 | 651,614 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $210,040,215 | 1,113,799 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $153,865,632 | 967,891 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $54,166,152 | 424,400 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $173,941,120 | 1,362,855 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $252,532,421 | 2,284,329 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $249,942,713 | 2,275,309 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $149,051,418 | 1,559,115 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||