Position in GE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$92,284,027
+$23,211,289 QoQ
Shares Held
246,927
+1.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#223
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 4%
None 43%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Sep 30, 2021CallValue
$206,059
CallShares
3,210
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 Jun 30, 2026TRUIST FINANCIAL CORP holds $1,071,929,725 across 34 Aerospace & Defense names. GE ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,390,305 | $453,512,566 | |
| 2 | LMT |
Lockheed Martin Corp
|
311,776 | $158,837,399 | |
| 3 | GD |
General Dynamics Corp
|
280,389 | $99,324,998 | |
| 4 | GE |
General Electric Co
This page
|
246,927 | $92,284,027 | |
| 5 | BA |
Boeing Co
|
336,877 | $72,923,762 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
255,194 | $56,346,834 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
130,587 | $37,947,274 | |
| 8 | SPCX |
Space Exploration Technologies Corp
|
107,184 | $18,313,458 |
All Filings in GE
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,284,027 | 246,927 | Shares | Defined | 2026-07-28 | |
| 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 | $35,060,363 | 199,740 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,807,667 | 202,207 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $25,915,224 | 234,421 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,704,747 | 188,482 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $18,806,051 | 196,716 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,548,814 | 209,438 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $13,203,924 | 213,276 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $13,255,269 | 208,187 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $21,181,500 | 231,492 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $22,867,594 | 242,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $206,059 | 2,000 | Call | Defined | 2021-11-05 | |
| 2021-09-30 | $25,946,342 | 251,833 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,593,205 | 2,050,014 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,896,405 | 1,972,308 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,132,065 | 2,419,634 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $13,206,043 | 2,119,748 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $15,709,928 | 2,300,139 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $19,447,504 | 2,449,310 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||