Position in GE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$2,175,005,956
+$28,360,909 QoQ
Shares Held
7,664,679
+10.0% QoQ
Ownership
0.735%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 27.299316775040417.ToString("F0")%
Shared 0.ToString("F0")%
None 72.70068322495959.ToString("F0")%
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $22,326,586,677 across 62 Aerospace & Defense names. GE ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
25,393,685 | $4,898,441,832 | |
| 2 | GD |
General Dynamics Corp
|
8,129,671 | $2,790,265,677 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
10,728,447 | $2,472,477,892 | |
| 4 | BA |
Boeing Co
|
11,557,837 | $2,300,356,294 | |
| 5 | GE |
General Electric Co
This page
|
7,664,679 | $2,175,005,956 | |
| 6 | NOC |
Northrop Grumman Corp /De/
|
2,644,860 | $1,804,429,284 | |
| 7 | LMT |
Lockheed Martin Corp
|
2,695,689 | $1,629,247,471 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
1,917,732 | $661,905,196 |
All Filings in GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $70,873,192 | 235,600 | Call | Defined | 2026-02-03 | |
| 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 | |
| 2025-06-30 | $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 | $9,539,978 | 68,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $73,391,998 | 523,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $575,002,418 | 4,104,586 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,974,873 | 588,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $38,757,539 | 380,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $356,133,811 | 3,496,324 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,288,740 | 343,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,198,697 | 183,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $349,630,354 | 3,962,796 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $334,430,589 | 3,814,670 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,096,138 | 183,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,634,888 | 109,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $96,233,279 | 1,261,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $10,628,158 | 139,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $317,072,974 | 4,155,778 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,961,827 | 1,033,700 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $233,486,095 | 4,472,691 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $27,625,615 | 529,200 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $88,269,733 | 2,288,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $192,406,454 | 4,988,371 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $24,631,440 | 638,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $5,410,646 | 136,400 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $55,558,300 | 1,400,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $195,385,004 | 4,925,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $306,878,058 | 5,383,259 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,686,230 | 205,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,442,588 | 148,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $338,051,500 | 5,743,666 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $7,357,050 | 125,000 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $12,065,562 | 205,000 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||