Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,902,224,230
+$727,218,274 QoQ
Shares Held
7,765,564
+1.3% QoQ
Ownership
0.748%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#22
of 3,418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Sep 30, 2025CallValue
$70,873,192
CallShares
235,600
PutValue
$90,606,984
PutShares
301,200
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, 2026BANK OF AMERICA CORP /DE/ holds $24,401,940,279 across 68 Aerospace & Defense names. GE ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
24,345,900 | $4,619,147,603 | |
| 2 | GE |
General Electric Co
This page
|
7,765,564 | $2,902,224,230 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,290,881 | $2,766,806,263 | |
| 4 | GD |
General Dynamics Corp
|
7,349,613 | $2,603,526,905 | |
| 5 | BA |
Boeing Co
|
11,295,389 | $2,445,112,853 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,548,822 | $1,298,140,528 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,284,661 | $1,163,943,390 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
4,677,887 | $1,034,187,255 |
All Filings in GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,902,224,230 | 7,765,564 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,175,005,956 | 7,664,679 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,146,645,047 | 6,968,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $90,606,984 | 301,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $1,940,729,097 | 6,451,463 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $70,873,192 | 235,600 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $75,132,141 | 291,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,579,948 | 173,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,506,899,789 | 5,854,539 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,127,591,855 | 5,633,734 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $16,832,615 | 84,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $18,053,530 | 90,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,156,031 | 48,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,207,183,151 | 7,237,743 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,766,835 | 136,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $64,532,076 | 342,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $25,929,750 | 137,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,040,231,414 | 5,516,128 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $742,621,515 | 4,671,457 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,974,974 | 94,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,205,874 | 64,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,953,593 | 68,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $91,960,173 | 523,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $720,478,031 | 4,104,586 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,148,515 | 588,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $48,563,196 | 380,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $446,235,664 | 3,496,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $37,951,792 | 343,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,296,967 | 183,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $438,086,837 | 3,962,796 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $419,041,529 | 3,814,670 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,168,461 | 183,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $12,072,515 | 109,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $120,580,298 | 1,261,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $13,317,081 | 139,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $397,292,438 | 4,155,778 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $86,613,751 | 1,033,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $374,766,900 | 4,472,691 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $44,341,682 | 529,200 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $141,681,130 | 2,288,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $308,830,254 | 4,988,371 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $39,535,752 | 638,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $8,684,591 | 136,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $89,176,239 | 1,400,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $313,611,105 | 4,925,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $492,567,827 | 5,383,259 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,757,484 | 205,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,551,139 | 148,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $542,604,098 | 5,743,666 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $11,808,749 | 125,000 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||