Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$740,048,186
+$308,063,697 QoQ
Shares Held
1,980,168
+30.1% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
1.73%
of 13F equity value
Holder Rank
#55
of 3,365 holders
Holding Since
Mar 2020
22 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
$205,551,500
CallShares
550,000
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, 2026Holocene Advisors, LP holds $1,298,689,771 across 18 Aerospace & Defense names. GE ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
1,980,168 | $740,048,186 | |
| 2 | LMT |
Lockheed Martin Corp
|
570,452 | $290,622,475 | |
| 3 | TDG |
TransDigm Group INC
|
49,202 | $65,539,032 | |
| 4 | DPC |
DPC Holdings Ltd
|
1,280,088 | $62,801,117 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
162,727 | $43,750,781 | |
| 6 | ARXS |
Arxis, Inc.
|
677,045 | $31,238,856 | |
| 7 | CW |
Curtiss Wright Corp
|
16,289 | $12,343,152 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
58,839 | $11,453,011 |
All Filings in GE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,551,500 | 550,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $740,048,186 | 1,980,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $431,984,489 | 1,522,305 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $168,472,080 | 546,934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $92,314,739 | 306,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $255,412,215 | 992,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $146,073,272 | 729,819 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,838,310 | 322,791 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,398,283 | 304,371 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,556,569 | 764,651 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $218,950,872 | 1,247,370 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $29,658,999 | 268,286 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $48,904,674 | 445,195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,508,261 | 612,011 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $64,725,953 | 772,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,359,296 | 21,956 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $99,101,481 | 1,049,026 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,400,645 | 304,772 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $152,681,044 | 11,628,410 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $115,919,560 | 10,733,284 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,476,120 | 557,964 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $262,947 | 38,499 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,447,310 | 182,281 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||