Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$701,504,285
+$180,440,142 QoQ
Shares Held
1,877,035
+2.2% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#60
of 3,418 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2026CallValue
$4,746,371
CallShares
12,700
PutValue
$7,736,211
PutShares
20,700
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, 2026HSBC HOLDINGS PLC holds $3,349,421,518 across 33 Aerospace & Defense names. GE ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
1,877,035 | $701,504,285 | |
| 2 | RTX |
RTX Corp
|
2,468,326 | $468,315,489 | |
| 3 | GD |
General Dynamics Corp
|
1,062,295 | $376,307,378 | |
| 4 | BA |
Boeing Co
|
1,270,252 | $274,971,446 | |
| 5 | HWM |
Howmet Aerospace Inc.
|
855,887 | $230,113,774 | |
| 6 | SPCX |
Space Exploration Technologies Corp
|
1,144,312 | $195,517,144 | |
| 7 | LMT |
Lockheed Martin Corp
|
364,510 | $185,703,263 | |
| 8 | NOC |
Northrop Grumman Corp /De/
|
356,699 | $181,670,362 |
All Filings in GE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,736,211 | 20,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,746,371 | 12,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $701,504,285 | 1,877,035 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $521,064,143 | 1,836,220 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $14,387,139 | 50,700 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $587,597,710 | 1,907,599 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $21,962,539 | 71,300 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $13,029,669 | 42,300 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $636,042,072 | 2,114,361 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $7,851,402 | 26,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $34,534,136 | 114,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $491,254,031 | 1,908,598 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $6,692,140 | 26,000 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $27,386,296 | 106,400 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $421,260,300 | 2,104,723 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,973,470 | 89,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $6,865,145 | 34,300 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $16,679 | 100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,322,081 | 43,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $401,527,237 | 2,407,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $432,216,303 | 2,291,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $383,252,183 | 2,410,846 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $435,945,108 | 2,483,593 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,474,973 | 14,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,320,122 | 47,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,310,102 | 18,100 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $5,960,318 | 46,700 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $236,401,173 | 1,852,239 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,824,073 | 16,500 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $167,366,406 | 1,513,944 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $6,677,216 | 60,400 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $144,858,215 | 1,318,691 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $3,482,245 | 31,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,625,050 | 33,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $107,073,830 | 1,120,019 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $831,720 | 8,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,212,160 | 33,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,533,357 | 18,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $115,268,512 | 1,375,683 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,218,326 | 1,053,437 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $49,528 | 800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $77,492,530 | 1,217,096 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $515,727 | 8,100 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $3,266,547 | 35,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $98,903,644 | 1,080,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $118,700,505 | 1,256,489 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $7,529,258 | 79,700 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $1,215,753 | 11,800 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $114,097,946 | 1,107,425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $143,784,280 | 10,682,332 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||