Position in GE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$383,217,760
-$15,337,324 QoQ
Shares Held
1,350,452
+4.4% QoQ
Ownership
0.129%
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 95.97601395680854.ToString("F0")%
Shared 0.ToString("F0")%
None 4.0239860431914645.ToString("F0")%
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $2,536,517,726 across 36 Aerospace & Defense names. GE ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GD |
General Dynamics Corp
|
1,452,160 | $498,410,352 | |
| 2 | LMT |
Lockheed Martin Corp
|
807,427 | $488,000,801 | |
| 3 | GE |
General Electric Co
This page
|
1,350,452 | $383,217,760 | |
| 4 | RTX |
RTX Corp
|
1,212,568 | $233,904,364 | |
| 5 | BA |
Boeing Co
|
782,359 | $155,712,908 | |
| 6 | TDG |
TransDigm Group INC
|
119,589 | $138,598,863 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
190,958 | $130,279,183 | |
| 8 | CAE |
Cae Inc
|
4,964,469 | $129,324,413 |
All Filings in GE
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,902,086 | 92,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $147,545,792 | 1,053,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $113,134,936 | 1,110,696 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $1,527,892 | 15,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $1,527,892 | 15,000 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $1,323,423 | 15,000 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $1,323,423 | 15,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $74,487,538 | 844,260 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $60,345,086 | 688,324 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $1,315,044 | 15,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $1,315,044 | 15,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $38,607,449 | 506,016 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $34,420,147 | 659,357 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $2,902,464 | 55,600 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $150,426 | 3,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,784,185 | 746,265 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,349,456 | 613,839 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $154,703 | 3,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $222,323 | 3,900 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $43,879,567 | 769,736 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $42,250,651 | 717,860 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $62,772,160 | 977,921 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||