Position in GE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$102,514,180
+$24,694,715 QoQ
Shares Held
361,258
+43.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 79.96362710306761.ToString("F0")%
Shared 0.ToString("F0")%
None 20.036372896932384.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$12,741,273
CallShares
44,900
PutValue
$25,964,955
PutShares
91,500
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 Mar 31, 2026Allianz Asset Management GmbH holds $932,176,769 across 24 Aerospace & Defense names. GE ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
559,832 | $338,356,861 | |
| 2 | GD |
General Dynamics Corp
|
356,014 | $122,191,124 | |
| 3 | GE |
General Electric Co
This page
|
361,258 | $102,514,180 | |
| 4 | VSEC |
Vse Corp
|
359,894 | $66,364,453 | |
| 5 | YSS |
York Space Systems Inc.
|
2,726,783 | $60,452,779 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
56,766 | $38,728,035 | |
| 7 | CW |
Curtiss Wright Corp
|
46,234 | $31,490,900 | |
| 8 | RTX |
RTX Corp
|
155,470 | $29,990,161 |
All Filings in GE
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,514,180 | 361,258 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $12,741,273 | 44,900 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $25,964,955 | 91,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $16,849,241 | 54,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $77,819,465 | 252,636 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $22,578,599 | 73,300 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $16,184,116 | 53,800 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $21,598,876 | 71,800 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $75,976,600 | 252,565 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $18,635,036 | 72,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $53,147,172 | 206,485 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $26,022,129 | 101,100 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $32,839,210 | 164,073 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $10,948,205 | 54,700 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $15,271,445 | 76,300 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $6,621,563 | 39,700 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $13,143,052 | 78,800 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $31,689,932 | 189,999 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $10,409,616 | 55,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $38,508,036 | 204,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $25,417,755 | 134,785 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,488,998 | 53,400 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $21,970,925 | 138,208 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,231,624 | 39,200 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $23,146,986 | 165,232 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $2,703,694 | 19,300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $1,975,237 | 14,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $3,525,254 | 34,609 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,649,604 | 64,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,655,786 | 75,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,920,950 | 38,284 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $659,944 | 12,642 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,180,927 | 30,617 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $33,103,875 | 834,534 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,614,049 | 1,764,973 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $3,799,321,287 | 59,189,232 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||