Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$795,699,196
+$110,494,252 QoQ
Shares Held
2,129,075
-11.8% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#52
of 3,420 holders
Holding Since
Mar 2020
24 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
$1,158,563
CallShares
3,100
PutValue
$13,043,177
PutShares
34,900
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, 2026BARCLAYS PLC holds $3,675,767,200 across 76 Aerospace & Defense names. GE ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
2,129,075 | $795,699,196 | |
| 2 | HONA |
Honeywell Aerospace Inc.
|
2,302,561 | $509,050,183 | |
| 3 | RTX |
RTX Corp
|
2,432,413 | $461,501,716 | |
| 4 | BA |
Boeing Co
|
1,388,186 | $300,500,622 | |
| 5 | LMT |
Lockheed Martin Corp
|
443,499 | $225,944,998 | |
| 6 | GD |
General Dynamics Corp
|
546,014 | $193,419,998 | |
| 7 | SPCX |
Space Exploration Technologies Corp
|
871,597 | $148,921,062 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
547,414 | $147,177,727 |
All Filings in GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,158,563 | 3,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,043,177 | 34,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $795,699,196 | 2,129,075 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $685,204,944 | 2,414,649 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,179,381 | 25,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $31,072,815 | 109,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $23,348,674 | 75,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $827,989,565 | 2,688,016 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $77,623,560 | 252,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $41,061,930 | 136,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $76,107,460 | 253,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $935,284,572 | 3,109,117 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $559,010,667 | 2,171,843 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $148,616,986 | 577,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $180,636,302 | 701,800 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $117,267,885 | 585,900 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $46,514,860 | 232,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $435,991,946 | 2,178,326 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $18,897,307 | 113,300 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $345,030,466 | 2,068,652 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $16,029,300 | 85,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $33,058,074 | 175,300 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $581,906,774 | 3,085,729 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $129,608,241 | 815,300 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $434,300,315 | 2,731,964 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $503,724,797 | 2,869,736 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $8,934,096 | 70,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $19,144,493 | 150,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $368,278,653 | 2,885,519 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $330,548,613 | 2,990,039 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $251,606,389 | 2,290,454 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $6,692,001 | 70,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $187,744,471 | 1,963,854 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $14,340,002 | 150,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $56,256,623 | 671,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $164,198,120 | 1,959,638 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $13,569,962 | 161,952 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $79,333,939 | 1,281,439 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $7,268,060 | 114,152 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $76,144,702 | 1,195,927 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $37,094,156 | 582,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $132,124,069 | 1,443,980 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $55,814,619 | 4,146,700 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $1,440,220 | 107,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $248,177,028 | 18,438,103 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,874,642 | 5,626,400 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $208,292,561 | 15,863,864 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $32,452,112 | 2,471,600 | Call | Sole | 2021-05-13 | |
| 2020-12-31 | $61,633,489 | 5,706,800 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $31,829,785 | 2,947,200 | Call | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||