Position in GE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,417,471
+$30,702,463 QoQ
Shares Held
316,853
+2.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#189
of 3,420 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
$3,849,419
CallShares
10,300
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, 2026TORONTO DOMINION BANK holds $719,561,184 across 31 Aerospace & Defense names. GE ranks #1 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
This page
|
316,853 | $118,417,471 | |
| 2 | RTX |
RTX Corp
|
410,921 | $77,964,040 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
226,109 | $60,791,664 | |
| 4 | BA |
Boeing Co
|
248,283 | $53,745,819 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
306,924 | $52,441,033 | |
| 6 | LMT |
Lockheed Martin Corp
|
91,401 | $46,565,153 | |
| 7 | GD |
General Dynamics Corp
|
116,512 | $41,273,210 | |
| 8 | BWXT |
BWX Technologies, Inc.
|
193,991 | $37,760,347 |
All Filings in GE
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,417,471 | 316,853 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,849,419 | 10,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,922,831 | 10,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $87,715,008 | 309,106 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,204,500 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $109,046,007 | 354,011 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $170,933,142 | 568,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $179,230,436 | 696,338 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,758,775 | 378,510 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $137,491,000 | 824,336 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $1,534,468 | 9,200 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $101,450,945 | 537,973 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $90,587,462 | 569,840 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $113,953,732 | 649,198 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $81,223,572 | 636,399 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $62,296,434 | 563,514 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $73,876,877 | 672,537 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $49,651,971 | 519,384 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $115,378 | 1,377 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $85,869 | 1,387 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $88,310 | 1,387 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $233,873 | 2,556 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $241,465 | 2,556 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $336,907 | 3,270 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $78,203,297 | 5,810,048 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $61,088,343 | 4,652,577 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $67,366,219 | 6,237,608 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $33,024,174 | 5,300,824 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $36,363,078 | 5,324,030 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $56,064,413 | 7,061,015 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||