Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,713,560
-$193,109,032 QoQ
Shares Held
566,488
-60.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#131
of 3,420 holders
Holding Since
Jun 2020
21 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
$8,820,028
CallShares
23,600
PutValue
$16,107,763
PutShares
43,100
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, 2026Qube Research & Technologies Ltd holds $2,350,093,232 across 32 Aerospace & Defense names. GE ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOC |
Northrop Grumman Corp /De/
|
671,165 | $341,831,046 | |
| 2 | LMT |
Lockheed Martin Corp
|
622,564 | $317,171,455 | |
| 3 | WWD |
Woodward, Inc.
|
587,644 | $250,007,263 | |
| 4 | HWM |
Howmet Aerospace Inc.
|
894,584 | $240,517,854 | |
| 5 | GE |
General Electric Co
This page
|
566,488 | $211,713,560 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
535,878 | $155,720,788 | |
| 7 | GD |
General Dynamics Corp
|
378,322 | $134,016,785 | |
| 8 | RTX |
RTX Corp
|
691,801 | $131,255,403 |
All Filings in GE
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,820,028 | 23,600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $211,713,560 | 566,488 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $16,107,763 | 43,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $27,582,444 | 97,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $19,182,852 | 67,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $404,822,592 | 1,426,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,611,496 | 424,022 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $18,974,648 | 61,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $67,427,767 | 218,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $26,442,078 | 87,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,590,141 | 31,880 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $64,826,710 | 215,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,310,884 | 55,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $199,524,352 | 775,183 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $89,005,462 | 345,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $33,008,537 | 164,919 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $24,278,195 | 121,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,208,400 | 56,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $49,519,951 | 296,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,285,189 | 13,701 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $27,937,325 | 167,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $88,773,280 | 470,746 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $39,092,634 | 207,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $84,747,852 | 449,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $50,775,018 | 319,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,698,839 | 67,301 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,215,727 | 39,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $83,973,558 | 478,400 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,843,586 | 16,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $41,855,482 | 238,452 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,666,307 | 491,000 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $12,214,186 | 95,700 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $120,003,808 | 940,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $36,908,201 | 333,860 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $50,222,835 | 454,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $17,068,909 | 154,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $4,020,510 | 36,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,958,150 | 26,929 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $35,141,017 | 319,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $9,560,001 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $23,900,003 | 250,000 | Put | Sole | 2023-05-15 | |
| 2022-06-30 | $20,540,905 | 322,615 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,961,785 | 491,386 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,764,335 | 71,603 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $8,917,083 | 679,138 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,077,835 | 192,392 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $659,521 | 105,862 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $951,335 | 139,288 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||