Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,807,690
-$2,752,025 QoQ
Shares Held
53,000
-33.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
12.87%
of 13F equity value
Holder Rank
#429
of 3,420 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Bluegrass Capital Partners LP holds $45,116,450 across 2 Aerospace & Defense names. GE ranks #2 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDG |
TransDigm Group INC
|
19,000 | $25,308,760 | |
| 2 | GE |
General Electric Co
This page
|
53,000 | $19,807,690 |
All Filings in GE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,807,690 | 53,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,559,715 | 79,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,718,310 | 77,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $21,659,040 | 72,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,532,080 | 72,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,409,300 | 62,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,340,980 | 62,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $10,749,060 | 57,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,061,290 | 57,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,005,210 | 57,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,636,757 | 52,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,989,898 | 18,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||