Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,561,950,540
+$631,096,886 QoQ
Shares Held
6,855,084
+0.7% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#24
of 3,418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$3,886,792
CallShares
10,400
PutValue
$2,018,142
PutShares
5,400
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, 2026WELLS FARGO & COMPANY/MN holds $10,554,151,754 across 74 Aerospace & Defense names. GE ranks #1 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
6,855,084 | $2,561,950,540 | |
| 2 | RTX |
RTX Corp
|
8,800,226 | $1,669,666,877 | |
| 3 | GD |
General Dynamics Corp
|
4,326,856 | $1,532,745,467 | |
| 4 | LHX |
L3harris Technologies, Inc. /De/
|
4,510,672 | $1,310,756,173 | |
| 5 | BA |
Boeing Co
|
3,510,340 | $759,883,297 | |
| 6 | LMT |
Lockheed Martin Corp
|
1,229,884 | $626,576,700 | |
| 7 | HONA |
Honeywell Aerospace Inc.
|
1,724,327 | $381,214,210 | |
| 8 | TDG |
TransDigm Group INC
|
183,673 | $244,659,781 |
All Filings in GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,886,792 | 10,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,561,950,540 | 6,855,084 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,018,142 | 5,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,930,853,654 | 6,804,291 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $15,777,612 | 55,600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $2,052,428,530 | 6,663,080 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $6,283,812 | 20,400 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $2,036,311,945 | 6,769,204 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,136,728 | 20,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,656,842,850 | 6,437,091 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $39,046,063 | 151,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,234,675 | 82,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $129,477,035 | 646,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,301,725 | 11,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,234,576,836 | 6,168,258 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,918,085 | 11,500 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $67,116,296 | 402,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $969,354,789 | 5,811,828 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $569,143,677 | 3,018,049 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,168,670 | 11,500 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $359,880,735 | 2,263,828 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,930,830 | 11,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $342,883,661 | 1,953,419 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,762,995 | 100,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $283,795,665 | 2,223,582 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $66,188,893 | 518,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $7,583,725 | 68,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $195,851,257 | 1,771,609 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $213,775,365 | 1,946,066 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $7,535,710 | 68,600 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $6,558,161 | 68,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $178,317,068 | 1,865,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $175,038,121 | 2,089,009 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $23,704,197 | 282,900 | Put | Defined | 2023-02-13 | |
| 2022-09-30 | $10,091,336 | 163,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $126,736,416 | 2,047,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $136,043,106 | 2,136,690 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $604,865 | 9,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $237,732,374 | 2,598,170 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,282,196 | 46,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $250,394,988 | 2,650,524 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $303,225,506 | 2,943,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $327,358,210 | 24,320,802 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,348,150 | 255,000 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $318,954,802 | 24,292,061 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $282,551,294 | 26,162,136 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $148,517,363 | 23,839,033 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $124 | 20 | Put | Defined | 2020-11-05 | |
| 2020-06-30 | $154,870,538 | 22,675,070 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $7,136 | 75,020 | Put | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||