Position in GE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$478,064,200
+$94,846,440 QoQ
Shares Held
1,279,170
-5.3% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#73
of 3,420 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Derivatives in GE
reported options exposure · as of Jun 30, 2025CallValue
$10,758,902
CallShares
41,800
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, 2026BANK OF MONTREAL /CAN/ holds $3,076,495,802 across 38 Aerospace & Defense names. GE ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,609,653 | $570,203,475 | |
| 2 | GE |
General Electric Co
This page
|
1,279,170 | $478,064,200 | |
| 3 | LMT |
Lockheed Martin Corp
|
848,173 | $432,110,212 | |
| 4 | RTX |
RTX Corp
|
1,262,062 | $239,451,019 | |
| 5 | TDG |
TransDigm Group INC
|
142,184 | $189,394,771 | |
| 6 | BA |
Boeing Co
|
804,417 | $174,132,143 | |
| 7 | CAE |
Cae Inc
|
5,967,706 | $149,550,710 | |
| 8 | HWM |
Howmet Aerospace Inc.
|
520,112 | $139,837,306 |
All Filings in GE
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,064,200 | 1,279,170 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $383,217,760 | 1,350,452 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $398,555,084 | 1,293,884 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $386,286,566 | 1,284,112 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $325,485,093 | 1,264,560 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $10,758,902 | 41,800 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $283,655,176 | 1,417,213 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $255,542,457 | 1,532,121 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,676,784 | 24,800 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $259,097,600 | 1,373,940 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $184,147,665 | 1,158,380 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,166,314 | 92,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $184,874,876 | 1,053,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $141,758,076 | 1,110,696 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,914,449 | 15,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $1,914,449 | 15,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $1,658,249 | 15,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $1,658,249 | 15,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $93,332,884 | 844,260 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $75,612,393 | 688,324 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $1,647,750 | 15,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $1,647,750 | 15,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $48,375,135 | 506,016 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $55,247,537 | 659,357 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $4,658,725 | 55,600 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $241,449 | 3,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $46,201,294 | 746,265 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,083,142 | 613,839 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $248,313 | 3,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $356,849 | 3,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $70,430,787 | 769,736 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $67,816,225 | 717,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,755,155 | 977,921 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,488,225 | 6,425,570 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $78,064,895 | 5,945,536 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $4,923,750 | 375,000 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $83,896,451 | 7,768,184 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $2,927,882 | 271,100 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $31,106,387 | 4,992,994 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,688,955 | 271,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,851,610 | 271,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $32,581,016 | 4,770,287 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $57,626,699 | 7,257,777 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||