Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,660,494
+$17,146,314 QoQ
Shares Held
320,179
-11.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#188
of 3,430 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$26,759,068
CallShares
71,600
PutValue
$39,129,531
PutShares
104,700
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, 2026Allianz Asset Management GmbH holds $1,187,442,825 across 26 Aerospace & Defense names. GE ranks #4 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LMT |
Lockheed Martin Corp
|
556,248 | $283,386,105 | |
| 2 | RKLB |
Rocket Lab Corp
|
2,167,553 | $220,331,762 | |
| 3 | GD |
General Dynamics Corp
|
436,748 | $154,713,610 | |
| 4 | GE |
General Electric Co
This page
|
320,179 | $119,660,494 | |
| 5 | VSEC |
Vse Corp
|
359,894 | $82,235,779 | |
| 6 | YSS |
York Space Systems Inc.
|
2,726,783 | $67,133,397 | |
| 7 | CW |
Curtiss Wright Corp
|
49,878 | $37,795,552 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
62,012 | $34,764,546 |
All Filings in GE
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,129,531 | 104,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $119,660,494 | 320,179 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,759,068 | 71,600 | Call | Defined | 2026-08-14 | |
| 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 | $29,003,174 | 165,232 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $3,387,729 | 19,300 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $2,474,973 | 14,100 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $4,417,144 | 34,609 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,078,954 | 64,034 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,339,700 | 75,919 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,659,950 | 38,284 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,059,273 | 12,642 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,895,498 | 30,617 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $53,134,800 | 834,534 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $161,494,908 | 1,764,973 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $217,017,795 | 2,297,214 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $889,553,645 | 59,189,232 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $777,882,356 | 57,792,113 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $726,123,329 | 55,302,607 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $483,777,802 | 44,794,205 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $191,722,632 | 30,774,059 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,025,277 | 23,869,030 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,232,070 | 9,223,190 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||