Position in GE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$685,204,944
-$142,784,621 QoQ
Shares Held
2,414,649
-10.2% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.9761870151728.ToString("F0")%
Shared 0.ToString("F0")%
None 0.023812984827194343.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Mar 31, 2026CallValue
$7,179,381
CallShares
25,300
PutValue
$31,072,815
PutShares
109,500
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 Mar 31, 2026BARCLAYS PLC holds $3,536,846,745 across 62 Aerospace & Defense names. GE ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
2,414,649 | $685,204,944 | |
| 2 | RTX |
RTX Corp
|
2,909,292 | $561,202,425 | |
| 3 | LMT |
Lockheed Martin Corp
|
756,093 | $456,975,046 | |
| 4 | BA |
Boeing Co
|
1,701,861 | $338,721,392 | |
| 5 | GD |
General Dynamics Corp
|
774,730 | $265,902,830 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
357,289 | $243,756,845 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
758,366 | $174,773,026 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
460,705 | $159,012,329 |
All Filings in GE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $76,107,460 | 253,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $935,284,572 | 3,109,117 | Shares | Defined | 2026-03-31 | |
| 2025-09-30 | $41,061,930 | 136,500 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $148,616,986 | 577,400 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $559,010,667 | 2,171,843 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $180,636,302 | 701,800 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $46,514,860 | 232,400 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $117,267,885 | 585,900 | Call | 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 | $33,058,074 | 175,300 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $581,906,774 | 3,085,729 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $16,029,300 | 85,000 | Call | Sole | 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 | $402,015,000 | 2,869,736 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $15,278,925 | 150,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $7,130,165 | 70,000 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $293,917,520 | 2,885,519 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $263,805,757 | 2,990,039 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $200,803,184 | 2,290,454 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $149,835,970 | 1,963,854 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $5,340,783 | 70,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $11,444,535 | 150,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $35,048,825 | 671,400 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $102,298,196 | 1,959,638 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $8,454,315 | 161,952 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $49,426,381 | 1,281,439 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,528,124 | 114,152 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $47,439,431 | 1,195,927 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $23,110,285 | 582,600 | Put | Sole | 2022-08-12 | |
| 2022-03-31 | $82,315,521 | 1,443,980 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||