Position in GE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$141,865,662
+$43,585,614 QoQ
Shares Held
379,594
+9.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#32
of 2,079 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$934,325
CallShares
2,500
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, 2026Vontobel Holding Ltd. holds $352,728,165 across 32 Aerospace & Defense names. GE ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
379,594 | $141,865,662 | |
| 2 | CW |
Curtiss Wright Corp
|
83,584 | $63,336,608 | |
| 3 | RTX |
RTX Corp
|
161,465 | $30,634,753 | |
| 4 | GD |
General Dynamics Corp
|
54,446 | $19,286,950 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
53,411 | $14,360,079 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
59,787 | $13,200,969 | |
| 7 | RKLB |
Rocket Lab Corp
|
100,205 | $10,185,837 | |
| 8 | TDG |
TransDigm Group INC
|
7,083 | $9,434,838 |
All Filings in GE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $934,325 | 2,500 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $141,865,662 | 379,594 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $98,280,048 | 346,337 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,388,330 | 11,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $109,318,304 | 354,895 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,788,383 | 45,836 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $3,309,020 | 11,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $27,476,896 | 106,752 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $6,010,103 | 30,028 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $3,680,721 | 22,068 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,953,917 | 15,664 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,360,545 | 14,849 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,642,428 | 15,054 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,526,836 | 11,963 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $1,506,574 | 13,628 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,082,132 | 9,851 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,059,056 | 11,078 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $3,978,434 | 47,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,824,860 | 29,476 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,922,517 | 45,901 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,736,213 | 29,904 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,668,742 | 38,835 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $5,118,638 | 380,285 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,605,412 | 350,755 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,421,031 | 316,762 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $10,800 | 1,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $511,920 | 47,400 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||