Position in GE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$110,103,098
+$27,825,691 QoQ
Shares Held
294,606
+1.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#201
of 3,418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 1%
None 24%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$137
PutShares
4
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, 2026US BANCORP \DE\ holds $902,027,794 across 59 Aerospace & Defense names. GE ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
930,311 | $176,507,904 | |
| 2 | GE |
General Electric Co
This page
|
294,606 | $110,103,098 | |
| 3 | TDG |
TransDigm Group INC
|
79,707 | $106,172,911 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
359,507 | $104,469,137 | |
| 5 | HONA |
Honeywell Aerospace Inc.
|
400,519 | $88,546,738 | |
| 6 | BA |
Boeing Co
|
331,941 | $71,855,266 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
126,914 | $64,638,568 | |
| 8 | LMT |
Lockheed Martin Corp
|
123,726 | $63,033,445 |
All Filings in GE
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,103,098 | 294,606 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $82,277,407 | 289,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $90,349,817 | 293,315 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $89,640,748 | 297,988 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $76,806,718 | 298,406 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $60,779,948 | 303,672 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $52,833,398 | 316,766 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $60,291,476 | 319,713 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $50,558,338 | 318,037 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $55,730,426 | 317,498 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $39,401,407 | 308,716 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $32,616,098 | 295,035 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $35,402,239 | 322,278 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $31,573,911 | 330,271 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,874,160 | 356,536 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,254,442 | 456,379 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $29,708,624 | 466,603 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $45,336,567 | 495,482 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $47,607,019 | 503,938 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,989,121 | 504,602 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $56,166,879 | 4,172,871 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $58,064,818 | 4,422,301 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $45,425,656 | 4,206,076 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $137 | 22 | Put | Other | 2020-11-10 | |
| 2020-09-30 | $26,184,809 | 4,203,014 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $31,338,665 | 4,588,390 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $150 | 22 | Put | Other | 2020-08-07 | |
| 2020-03-31 | $38,438,469 | 4,841,121 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $174 | 22 | Put | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||