Position in GE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$69,072,738
-$3,976,267 QoQ
Shares Held
243,411
+2.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 52.68414328029547.ToString("F0")%
Shared 3.7184022086101285.ToString("F0")%
None 43.597454511094405.ToString("F0")%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Sep 30, 2021CallValue
$128,378
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026TRUIST FINANCIAL CORP holds $997,524,321 across 33 Aerospace & Defense names. GE ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,345,547 | $452,456,015 | |
| 2 | LMT |
Lockheed Martin Corp
|
310,475 | $187,647,984 | |
| 3 | GD |
General Dynamics Corp
|
293,719 | $100,810,234 | |
| 4 | GE |
General Electric Co
This page
|
243,411 | $69,072,738 | |
| 5 | BA |
Boeing Co
|
344,833 | $68,632,111 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
126,251 | $43,575,531 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
31,950 | $21,797,566 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
59,654 | $13,747,859 |
All Filings in GE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,072,738 | 243,411 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $73,049,005 | 237,149 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $71,671,868 | 238,255 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $57,543,136 | 223,564 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $44,764,947 | 223,657 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $38,083,826 | 228,334 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $41,973,569 | 222,577 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,111,226 | 220,867 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $27,981,136 | 199,740 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,596,702 | 202,207 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $20,682,542 | 234,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,524,140 | 188,482 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $15,008,820 | 196,716 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $10,933,206 | 209,438 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $8,226,266 | 213,276 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $8,258,256 | 208,187 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $13,196,431 | 231,492 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $14,246,896 | 242,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $128,378 | 2,000 | Call | Defined | 2021-11-05 | |
| 2021-09-30 | $16,165,007 | 251,833 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||